Taiwan
· Delayed Price · Currency is TWD Cathay Real Estate Development Co.,Ltd. Statistics
Total Valuation
Cathay Real Estate Development Co.,Ltd. has a market cap or net worth of TWD 26.79 billion. The enterprise value is 63.19 billion.
| Market Cap | 26.79B |
| Enterprise Value | 63.19B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Cathay Real Estate Development Co.,Ltd. has 1.16 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.83% |
| Float | 771.72M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 38.14.
| EV / Earnings | 27.00 |
| EV / Sales | 3.08 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 21.28 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.50 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | 27.66 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | 22.48M |
| Profits Per Employee | 2.56M |
| Employee Count | 913 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.36, so Cathay Real Estate Development Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 1,320,587 |
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 Real Estate Development Co.,Ltd. had revenue of TWD 20.52 billion and earned 2.34 billion in profits. Earnings per share was 2.02.
| Revenue | 20.52B |
| Gross Profit | 4.96B |
| Operating Income | 2.71B |
| Pretax Income | 2.63B |
| Net Income | 2.34B |
| EBITDA | 3.40B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 11.63 billion in cash and 45.82 billion in debt, giving a net cash position of -34.19 billion or -29.48 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 45.82B |
| Net Cash | -34.19B |
| Net Cash Per Share | -29.48 |
| Equity (Book Value) | 29.71B |
| Book Value Per Share | 23.71 |
| Working Capital | 21.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -252.49 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -252.49M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 24.19%, with operating and profit margins of 13.22% and 11.40%.
| Gross Margin | 24.19% |
| Operating Margin | 13.22% |
| Pretax Margin | 12.81% |
| Profit Margin | 11.40% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 13.22% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.74% |
| FCF Yield | 6.18% |
Stock Splits
The last stock split was on October 13, 2016. It was a reverse split with a ratio of 0.7.
| Last Split Date | Oct 13, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
Cathay Real Estate Development Co.,Ltd. has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |