CTBC Financial Holding Statistics

Total Valuation

CTBC Financial Holding has a market cap or net worth of TWD 630.82 billion. The enterprise value is 1.05 trillion.

Market Cap	630.82B
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

CTBC Financial Holding has 19.62 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	19.62B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	39.99%
Float	17.44B

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.89. CTBC Financial Holding's PEG ratio is 0.77.

PE Ratio	10.08
Forward PE	9.89
PS Ratio	1.39
PB Ratio	1.40
P/FCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 63.88.

EV / Earnings	16.92
EV / Sales	2.33
EV / EBITDA	6.77
EV / EBIT	7.09
EV / FCF	63.88

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 108.46.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	108.46
Debt / EBITDA	3.33
Debt / FCF	31.43
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	9.67%
Revenue Per Employee	18.62M
Profits Per Employee	2.57M
Employee Count	24,286
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.57% in the last 52 weeks. The beta is 0.68, so CTBC Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+30.57%
50-Day Moving Average	34.30
200-Day Moving Average	32.68
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	133,454,566

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, CTBC Financial Holding had revenue of TWD 452.29 billion and earned 62.34 billion in profits. Earnings per share was 3.19.

Revenue	452.29B
Gross Profit	278.99B
Operating Income	148.83B
Pretax Income	80.09B
Net Income	62.34B
EBITDA	152.16B
EBIT	148.83B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 845.32 billion in cash and 518.72 billion in debt, giving a net cash position of -395.19 billion or -20.14 per share.

Cash & Cash Equivalents	845.32B
Total Debt	518.72B
Net Cash	-395.19B
Net Cash Per Share	-20.14
Equity (Book Value)	478.24B
Book Value Per Share	22.92
Working Capital	-3,848.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.88 billion and capital expenditures -3.37 billion, giving a free cash flow of 16.51 billion.

Operating Cash Flow	19.88B
Capital Expenditures	-3.37B
Free Cash Flow	16.51B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 61.68%, with operating and profit margins of 32.90% and 14.26%.

Gross Margin	61.68%
Operating Margin	32.90%
Pretax Margin	17.71%
Profit Margin	14.26%
EBITDA Margin	33.64%
EBIT Margin	32.90%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	1.00
Dividend Yield	3.10%
Dividend Growth (YoY)	80.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.89%
Earnings Yield	9.92%
FCF Yield	2.62%

Dividend Details

Stock Splits

The last stock split was on October 12, 2016. It was a forward split with a ratio of 1.08.

Last Split Date	Oct 12, 2016
Split Type	Forward
Split Ratio	1.08