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Cathay Consolidated, Inc. (1342.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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121.00+1.50 (+1.26%)
As of 09:43AM CST. Market open.
Currency in TWD

Valuation measures4

Market cap (intra-day) 8.53B
Enterprise value 8.54B
Trailing P/E 16.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.35
Price/book (mrq)3.80
Enterprise value/revenue 3.33
Enterprise value/EBITDA 11.39

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 3-14.64%
S&P500 52-week change 322.38%
52-week high 3146.00
52-week low 3100.50
50-day moving average 3129.87
200-day moving average 3117.81

Share statistics

Avg vol (3-month) 3885.28k
Avg vol (10-day) 3336.68k
Shares outstanding 571.34M
Implied shares outstanding 671.34M
Float 850.89M
% held by insiders 162.59%
% held by institutions 11.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 44.18%
Trailing annual dividend rate 35.00
Trailing annual dividend yield 34.18%
5-year average dividend yield 4N/A
Payout ratio 472.74%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.66%
Operating margin (ttm)25.98%

Management effectiveness

Return on assets (ttm)12.33%
Return on equity (ttm)24.93%

Income statement

Revenue (ttm)2.56B
Revenue per share (ttm)36.39
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 687.55M
Net income avi to common (ttm)529.79M
Diluted EPS (ttm)7.39
Quarterly earnings growth (yoy)-6.80%

Balance sheet

Total cash (mrq)599.96M
Total cash per share (mrq)8.41
Total debt (mrq)515.99M
Total debt/equity (mrq)23.00%
Current ratio (mrq)3.48
Book value per share (mrq)31.45

Cash flow statement

Operating cash flow (ttm)529.9M
Levered free cash flow (ttm)136.37M