Cathay No. 1 Real Estate Investment Trust Statistics
Cathay No. 1 Real Estate Investment Trust (01002T) Stock Statistics & Valuation Metrics
Total Valuation
Cathay No. 1 Real Estate Investment Trust has a market cap or net worth of TWD 17.30B. The enterprise value is ―.
- Market Cap
- TWD 17.30B
- Enterprise Value
- ―
Share Statistics
Cathay No. 1 Real Estate Investment Trust has 1,392,999,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,392,999,900
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Cathay No. 1 Real Estate Investment Trust’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.17%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.17%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cathay No. 1 Real Estate Investment Trust is 27.07. Cathay No. 1 Real Estate Investment Trust’s PEG ratio is 0.27.
- PE Ratio
- 27.07
- PS Ratio
- 17.38
- PB Ratio
- 0.61
- Price to FCF
- 33.94
- Price to Operating Cash Flow
- 33.94
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Cathay No. 1 Real Estate Investment Trust had revenue of 998.02M and earned 637.31M in profits. Earnings per share was 0.46.
- Revenue
- 998.02M
- Gross Profit
- 811.03M
- Operating Income
- 689.67M
- Pretax Income
- 637.31M
- Net Income
- 637.31M
- EBITDA
- 691.57M
- Earnings Per Share (EPS)
- 0.46
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Cathay No. 1 Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 3.68%
- Dividend Per Share
- ―
- Dividend Yield
- 3.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.95%
- Earnings Yield
- 3.67%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -14.81%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.74
- Average Volume (3m)
- 76.96K
Financial Position
Cathay No. 1 Real Estate Investment Trust as a current ratio of 0.00, with Debt / Equity ratio of 8.15%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 3.21
- Interest Coverage Ratio
- 12.71
Taxes
In the past 12 months, Cathay No. 1 Real Estate Investment Trust has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cathay No. 1 Real Estate Investment Trust EV to EBITDA ratio is 28.29, with an EV/FCF ratio of 38.29.
- EV to Sales
- 19.60
- EV to EBITDA
- 28.29
- EV to Free Cash Flow
- 38.29
- EV to Operating Cash Flow
- 38.29
Balance Sheet
Cathay No. 1 Real Estate Investment Trust has TWD 99.58M in cash and marketable securities with TWD 2.08B in debt, giving a net cash position of -TWD 1.98B billion.
- Cash & Marketable Securities
- TWD 99.58M
- Total Debt
- TWD 2.08B
- Net Cash
- -TWD 1.98B
- Net Cash Per Share
- -TWD 1.42
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 81.26%, with operating margin of 69.10%, and net profit margin of 63.86%.
- Gross Margin
- 81.26%
- Operating Margin
- 69.10%
- Pretax Margin
- 63.86%
- Net Profit Margin
- 63.86%
- EBITDA Margin
- 69.29%
- EBIT Margin
- 69.29%
