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 29.68 billion. The enterprise value is 64.86 billion.
| Market Cap | 29.68B |
| Enterprise Value | 64.86B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 39.11% |
| Float | 771.72M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -151.40.
| EV / Earnings | 25.96 |
| EV / Sales | 3.23 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 19.78 |
| EV / FCF | -151.40 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 150.00.
| Current Ratio | 1.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 150.00 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -102.44 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 2.74M |
| Employee Count | 913 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.66% in the last 52 weeks. The beta is 0.42, so Cathay Real Estate Development Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +67.66% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 3,389,347 |
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 20.07 billion and earned 2.50 billion in profits. Earnings per share was 2.15.
| Revenue | 20.07B |
| Gross Profit | 5.02B |
| Operating Income | 3.01B |
| Pretax Income | 2.89B |
| Net Income | 2.50B |
| EBITDA | 3.69B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 10.99 billion in cash and 43.88 billion in debt, giving a net cash position of -32.89 billion or -28.37 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 43.88B |
| Net Cash | -32.89B |
| Net Cash Per Share | -28.37 |
| Equity (Book Value) | 29.26B |
| Book Value Per Share | 23.26 |
| Working Capital | 23.61B |
Cash Flow
In the last 12 months, operating cash flow was -116.06 million and capital expenditures -312.32 million, giving a free cash flow of -428.37 million.
| Operating Cash Flow | -116.06M |
| Capital Expenditures | -312.32M |
| Free Cash Flow | -428.37M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 25.00%, with operating and profit margins of 15.02% and 12.45%.
| Gross Margin | 25.00% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.41% |
| Profit Margin | 12.45% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.02% |
| FCF Margin | -2.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.42% |
| FCF Yield | -1.44% |
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 |