BankGuam Holding Co. (BKGM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 99 | 104 | 125 | 154 | 158 | 163 | 118 | - |
| Operating profit | $m | 30 | 24 | ||||||
| Net profit | $m | 12 | 21 | 19 | 30 | 24 | 24 | 18 | - |
| EPS reported | $ | 1,298 | 938.9 | ||||||
| Operating cashflow per share | $ | 2,220 | 2,220 | ||||||
| Capex per share | $ | 340.6 | 340.6 | ||||||
| FCF per share | $ | 1,880 | 1,880 | ||||||
| Free cash flow | $m | 34 | -12 | ||||||
| Net debt | $m | -12 | -730 | ||||||
| Book value equity | $m | 217 | 121 | ||||||
| Book value per share | $ | 11,911 | 6,230 | ||||||
| Number of shares | m | 0.02 | 0.02 | ||||||
| DPS (TTM paid) | $ | 225.0 | 272.5 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.32 | - | ||||||
| P/B LTM | x | 0.69 | 1.23 | ||||||
| P/S LTM | x | 0.92 | 1.26 | ||||||
| P/FCF LTM | x | 4.36 | -12.69 | ||||||
| EV/EBITDA LTM | x | 4.61 | 5.42 | ||||||
| EV/Sales LTM | x | 0.90 | 1.09 | ||||||
| Earnings Yield LTM | % | +15.82% | +12.98% | ||||||
| FCF Yield | % | +22.92% | -7.88% | ||||||
| Quality | |||||||||
| ROE | % | +10.90% | +11.90% | ||||||
| ROIC | % | +0.84% | +0.84% | ||||||
| Operating margin | % | +17.24% | +17.24% | ||||||
| Gross margin | % | +85.17% | +85.17% | ||||||
| FCF/Sales | % | +19.41% | +19.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +0.01% | -27.68% | ||||||
| Sales Growth YoY | % | +3.14% | -25.10% | ||||||
| Net Income Growth YoY | % | -2.64% | -24.27% | ||||||
| FCF Growth | % | +4.79% | - | ||||||
| Operating Profit Growth | % | +2.74% | -19.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.80% | +2.65% | ||||||
| Dividend Growth | % | +12.50% | +36.25% | ||||||
| Payout Ratio | % | +23.98% | +29.27% | ||||||
| FCF/Debt | x | 0.71 | -0.34 | ||||||
| Net Debt/EBITDA | x | 0.29 | 0.29 | ||||||
| EBIT/Net interest | x | 2.23 | 2.23 | ||||||
| Net debt/market cap | % | +17.81% | +14.63% | ||||||
| Net debt/Equity | x | -0.05 | -6.02 | ||||||
| Gross debt/equity | x | 0.22 | 0.28 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
BankGuam Holding Company operates as the bank holding company for the Bank of Guam that provides various banking products and services to individuals, businesses, and government entities in Guam. The company accepts various deposit products, including demand deposits, savings and time certificates of deposit, checking accounts, interest-bearing deposits, and time deposits. Its lending products include commercial loans, letters of credit, personal loans, auto loans, and home loans. In addition, the company offers insurance and trust services, as well as merchant services. Further, it provides cannabis banking. It serves customers through a network of branches in Guam, Northern Mariana Islands, Federated States of Micronesia, the Republic of Palau, the Republic of the Marshall Islands, and San Francisco. BankGuam Holding Company was incorporated in 1972 and is headquartered in Hagatna, Guam.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BankGuam Holding Co. (BKGM)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
BankGuam Holding Company operates as the bank holding company for the Bank of Guam that provides various banking products and services to individuals, businesses, and government entities in Guam. The company accepts various deposit products, including demand deposits, savings and time certificates of deposit, checking accounts, interest-bearing deposits, and time deposits. Its lending products include commercial loans, letters of credit, personal loans, auto loans, and home loans. In addition, the company offers insurance and trust services, as well as merchant services. Further, it provides cannabis banking. It serves customers through a network of branches in Guam, Northern Mariana Islands, Federated States of Micronesia, the Republic of Palau, the Republic of the Marshall Islands, and San Francisco. BankGuam Holding Company was incorporated in 1972 and is headquartered in Hagatna, Guam.
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