Cathay No.1 REIT Statistics

Total Valuation

Cathay No.1 REIT has a market cap or net worth of TWD 20.87 billion.

Market Cap	20.87B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 16, 2024

Share Statistics

Cathay No.1 REIT has 1.39 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.44
Forward PE	n/a
PS Ratio	30.75
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.04.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.00, so Cathay No.1 REIT's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-14.30%
50-Day Moving Average	15.47
200-Day Moving Average	16.37
Relative Strength Index (RSI)	14.97
Average Volume (20 Days)	360,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cathay No.1 REIT had revenue of TWD 678.63 million and earned 515.96 million in profits. Earnings per share was 0.37.

Revenue	678.63M
Gross Profit	603.81M
Operating Income	595.85M
Pretax Income	587.29M
Net Income	515.96M
EBITDA	n/a
EBIT	595.85M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 143.41 million in cash and 1.11 billion in debt, giving a net cash position of -962.86 million or -0.69 per share.

Cash & Cash Equivalents	143.41M
Total Debt	1.11B
Net Cash	-962.86M
Net Cash Per Share	-0.69
Equity (Book Value)	26.38B
Book Value Per Share	18.94
Working Capital	-77.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.98%, with operating and profit margins of 87.80% and 76.03%.

Gross Margin	88.98%
Operating Margin	87.80%
Pretax Margin	86.54%
Profit Margin	76.03%
EBITDA Margin	n/a
EBIT Margin	87.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.40
Dividend Yield	2.64%
Dividend Growth (YoY)	-0.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	2.47%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a