Cathay No.1 REIT (TPE:01002T)

Cathay No.1 REIT Statistics

Total Valuation

TPE:01002T has a market cap or net worth of TWD 20.78 billion.

Market Cap	20.78B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 15, 2025

Share Statistics

TPE:01002T has 1.39 billion shares outstanding.

Current Share Class	1.39B
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 40.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.28
Forward PE	n/a
PS Ratio	30.63
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:01002T has paid 71.33 million in taxes.

Income Tax	71.33M
Effective Tax Rate	12.15%

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is -0.08, so TPE:01002T's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-6.92%
50-Day Moving Average	14.66
200-Day Moving Average	14.91
Relative Strength Index (RSI)	76.11
Average Volume (20 Days)	74,226

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, TPE:01002T 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

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

Cash Flow

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

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 0.44, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.44
Dividend Yield	2.97%
Dividend Growth (YoY)	11.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	2.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2