Taiwan · Delayed Price · Currency is TWD Cathay Consolidated Statistics
Total Valuation
TPE:1342 has a market cap or net worth of TWD 7.35 billion. The enterprise value is 7.52 billion.
| Market Cap | 7.35B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
TPE:1342 has 78.00 million shares outstanding. The number of shares has decreased by -19.04% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -19.04% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 41.04% |
| Owned by Institutions (%) | 2.21% |
| Float | 37.95M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 28.57 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 29.23.
| EV / Earnings | 16.19 |
| EV / Sales | 2.51 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.57 |
| EV / FCF | 29.23 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.22 |
| Interest Coverage | 72.44 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 18.47% |
| Return on Capital Employed (ROCE) | 22.03% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 1.03M |
| Employee Count | 452 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPE:1342 has paid 107.93 million in taxes.
| Income Tax | 107.93M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.18, so TPE:1342's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 91.77 |
| 200-Day Moving Average | 88.65 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 559,725 |
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:1342 had revenue of TWD 3.00 billion and earned 464.20 million in profits. Earnings per share was 7.22.
| Revenue | 3.00B |
| Gross Profit | 796.43M |
| Operating Income | 554.08M |
| Pretax Income | 572.13M |
| Net Income | 464.20M |
| EBITDA | 660.09M |
| EBIT | 554.08M |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 402.12 million in cash and 572.05 million in debt, with a net cash position of -169.93 million or -2.18 per share.
| Cash & Cash Equivalents | 402.12M |
| Total Debt | 572.05M |
| Net Cash | -169.93M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 25.80 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 367.81 million and capital expenditures -110.65 million, giving a free cash flow of 257.15 million.
| Operating Cash Flow | 367.81M |
| Capital Expenditures | -110.65M |
| Depreciation & Amortization | 106.01M |
| Net Borrowing | -91.31M |
| Free Cash Flow | 257.15M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 26.55%, with operating and profit margins of 18.47% and 15.48%.
| Gross Margin | 26.55% |
| Operating Margin | 18.47% |
| Pretax Margin | 19.08% |
| Profit Margin | 15.48% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 18.47% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 25.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.17% |
| Buyback Yield | 19.04% |
| Shareholder Yield | 25.41% |
| Earnings Yield | 6.32% |
| FCF Yield | 3.50% |
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
The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.099998763.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.099998763 |
Scores
TPE:1342 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |