Cathay Financial Holding Statistics

Total Valuation

Cathay Financial Holding has a market cap or net worth of TWD 976.97 billion. The enterprise value is 1.07 trillion.

Market Cap	976.97B
Enterprise Value	1.07T

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Cathay Financial Holding has 14.67 billion shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class	n/a
Shares Outstanding	14.67B
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	22.45%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 9.88. Cathay Financial Holding's PEG ratio is 0.36.

PE Ratio	11.45
Forward PE	9.88
PS Ratio	1.26
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of -7.17.

EV / Earnings	12.34
EV / Sales	1.38
EV / EBITDA	33.44
EV / EBIT	43.84
EV / FCF	-7.17

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.

Current Ratio	1.06
Quick Ratio	1.00
Debt / Equity	0.77
Debt / EBITDA	21.46
Debt / FCF	-4.60
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	13.92M
Profits Per Employee	1.56M
Employee Count	55,669
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.14% in the last 52 weeks. The beta is 0.63, so Cathay Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+48.14%
50-Day Moving Average	67.17
200-Day Moving Average	57.55
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	22,425,197

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 Financial Holding had revenue of TWD 775.07 billion and earned 86.79 billion in profits. Earnings per share was 5.92.

Revenue	775.07B
Gross Profit	132.18B
Operating Income	24.42B
Pretax Income	100.16B
Net Income	86.79B
EBITDA	30.31B
EBIT	24.42B
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 2.47 trillion in cash and 687.22 billion in debt, giving a net cash position of -63.67 billion or -4.34 per share.

Cash & Cash Equivalents	2.47T
Total Debt	687.22B
Net Cash	-63.67B
Net Cash Per Share	-4.34
Equity (Book Value)	890.65B
Book Value Per Share	58.67
Working Capital	167.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.28 billion and capital expenditures -4.07 billion, giving a free cash flow of -149.35 billion.

Operating Cash Flow	-145.28B
Capital Expenditures	-4.07B
Free Cash Flow	-149.35B
FCF Per Share	-10.18

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 3.15% and 11.64%.

Gross Margin	17.05%
Operating Margin	3.15%
Pretax Margin	12.92%
Profit Margin	11.64%
EBITDA Margin	3.91%
EBIT Margin	3.15%
FCF Margin	-19.27%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	2.00
Dividend Yield	2.97%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	n/a
Payout Ratio	18.40%
Buyback Yield	-5.23%
Shareholder Yield	-2.27%
Earnings Yield	8.88%
FCF Yield	-15.29%

Dividend Details

Stock Splits

The last stock split was on July 29, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 29, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a