Total Valuation
Cathay General Bancorp has a market cap or net worth of €3.74B. The enterprise value is €4.16K.
Market Cap€3.74B
Enterprise Value€4.16K
Share Statistics
Cathay General Bancorp has 66,713,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,713,820
Owned by Insiders4.07%
Owned by Institutions10.81%
Financial Efficiency
Cathay General Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.09M
Profits Per Employee248.52K
Employee Count1,268
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cathay General Bancorp is 12.6. Cathay General Bancorp’s PEG ratio is 0.70.
PE Ratio12.6
PS Ratio2.37
PB Ratio1.12
Price to Fair Value1.12
Price to FCF9.01
Price to Operating Cash Flow8.04
PEG Ratio0.70
Income Statement
In the last 12 months, Cathay General Bancorp had revenue of 1.38B and earned 315.12M in profits. Earnings per share was 4.57.
Revenue1.38B
Gross Profit762.46M
Operating Income407.40M
Pretax Income390.20M
Net Income315.12M
EBITDA431.08M
Earnings Per Share (EPS)4.57
Cash Flow
In the last 12 months, operating cash flow was 541.18M and capital expenditures -7.15M, giving a free cash flow of 534.03M billion.
Operating Cash Flow541.18M
Free Cash Flow534.03M
Free Cash Flow per Share8.00
Dividends & Yields
Cathay General Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change42.68%
50-Day Moving Average53.55
200-Day Moving Average45.79
Relative Strength Index (RSI)58.63
Average Volume (3m)0.00
Important Dates
Cathay General Bancorp upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Cathay General Bancorp as a current ratio of 0.20, with Debt / Equity ratio of 5.06%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.05
Net Debt to EBITDA0.15
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Cathay General Bancorp has paid 75.07M in taxes.
Income Tax75.07M
Effective Tax Rate0.19
Enterprise Valuation
Cathay General Bancorp EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 9.18.
EV to Sales2.41
EV to EBITDA7.74
EV to Free Cash Flow9.18
EV to Operating Cash Flow9.06
Balance Sheet
Cathay General Bancorp has €3.01B in cash and marketable securities with €154.25M in debt, giving a net cash position of €2.86B billion.
Cash & Marketable Securities€3.01B
Total Debt€154.25M
Net Cash€2.86B
Net Cash Per Share€42.80
Tangible Book Value Per Share€37.63
Margins
Gross margin is 57.16%, with operating margin of 29.42%, and net profit margin of 22.76%.
Gross Margin57.16%
Operating Margin29.42%
Pretax Margin28.18%
Net Profit Margin22.76%
EBITDA Margin31.13%
EBIT Margin29.42%
Analyst Forecast
The average price target for Cathay General Bancorp is €53.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€53.82
Price Target Upside-2.15% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.56%
EPS Growth Forecast15.15%