Taiwan
· Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
Cathay Financial Holding has a market cap or net worth of TWD 922.69 billion. The enterprise value is 1.02 trillion.
| Market Cap | 922.69B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 14.67B |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 22.21% |
| Float | 9.13B |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.34. Cathay Financial Holding's PEG ratio is 0.34.
| PE Ratio | 10.82 |
| Forward PE | 9.34 |
| PS Ratio | 1.19 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of -6.81.
| EV / Earnings | 11.71 |
| EV / Sales | 1.31 |
| EV / EBITDA | 31.74 |
| EV / EBIT | 41.61 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 77.16.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 77.16 |
| 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 +33.55% 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 | +33.55% |
| 50-Day Moving Average | 62.26 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 27,052,898 |
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 |
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 |
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 |
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 3.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.40% |
| Buyback Yield | -5.23% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 9.41% |
| FCF Yield | -16.19% |
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 |