Taiwan
· Delayed Price · Currency is TWD Taiwan Business Bank Statistics
Total Valuation
Taiwan Business Bank has a market cap or net worth of TWD 143.02 billion.
| Market Cap | 143.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Taiwan Business Bank has 9.17 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 9.17B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 12.14% |
| Float | 6.76B |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 1.14 |
| P/FCF 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 1.87M |
| Employee Count | 5,702 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.44, so Taiwan Business Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 16,437,026 |
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, Taiwan Business Bank had revenue of TWD 28.39 billion and earned 10.61 billion in profits. Earnings per share was 1.16.
| Revenue | 28.39B |
| Gross Profit | 28.39B |
| Operating Income | 12.87B |
| Pretax Income | 12.87B |
| Net Income | 10.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 290.45 billion in cash and 120.00 billion in debt, giving a net cash position of 170.45 billion or 18.59 per share.
| Cash & Cash Equivalents | 290.45B |
| Total Debt | 120.00B |
| Net Cash | 170.45B |
| Net Cash Per Share | 18.59 |
| Equity (Book Value) | 125.63B |
| Book Value Per Share | 13.70 |
| Working Capital | -1,676.76B |
Cash Flow
In the last 12 months, operating cash flow was -129.73 billion and capital expenditures -470.14 million, giving a free cash flow of -130.20 billion.
| Operating Cash Flow | -129.73B |
| Capital Expenditures | -470.14M |
| Free Cash Flow | -130.20B |
| FCF Per Share | -14.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.34% |
| Pretax Margin | 45.34% |
| Profit Margin | 37.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -458.60% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 122.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.57% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.42% |
| FCF Yield | -91.03% |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.115.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.115 |