Cathay Consolidated Inc. Statistics
Cathay Consolidated Inc. (1342) Stock Statistics & Valuation Metrics
Total Valuation
Cathay Consolidated Inc. has a market cap or net worth of TWD 7.37B. The enterprise value is TWD 6.78B.
- Market Cap
- TWD 7.37B
- Enterprise Value
- TWD 6.78B
Share Statistics
Cathay Consolidated Inc. has 78,500,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,500,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.87%
Financial Efficiency
Cathay Consolidated Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.93%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 13.93%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 6.00M
- Profits Per Employee
- 928.28K
- Employee Count
- 477
- Asset Turnover
- 0.80
- Inventory Turnover
- 1.78
Valuation Ratios
The current PE Ratio of Cathay Consolidated Inc. is 13.34. Cathay Consolidated Inc.’s PEG ratio is 0.51.
- PE Ratio
- 13.34
- PS Ratio
- 2.24
- PB Ratio
- 3.25
- Price to FCF
- 56.11
- Price to Operating Cash Flow
- 25.51
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Cathay Consolidated Inc. had revenue of 2.86B and earned 442.79M in profits. Earnings per share was 5.62.
- Revenue
- 2.86B
- Gross Profit
- 755.46M
- Operating Income
- 528.79M
- Pretax Income
- 545.38M
- Net Income
- 442.79M
- EBITDA
- 670.37M
- Earnings Per Share (EPS)
- 5.62
Cash Flow
In the last 12 months, operating cash flow was 286.73M and capital expenditures -155.37M, giving a free cash flow of 131.37M billion.
- Operating Cash Flow
- 286.73M
- Free Cash Flow
- 131.37M
- Free Cash Flow per Share
- 1.69
Dividends & Yields
Cathay Consolidated Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.39%
- Dividend Per Share
- ―
- Dividend Yield
- 6.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.78%
- Earnings Yield
- 7.54%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 10.60%
- 50-Day Moving Average
- 99.77
- 200-Day Moving Average
- 98.90
- Relative Strength Index (RSI)
- 25.79
- Average Volume (3m)
- 150.76K
Important Dates
Cathay Consolidated Inc. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Cathay Consolidated Inc. as a current ratio of 3.05, with Debt / Equity ratio of 28.56%
- Current Ratio
- 3.05
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 73.69
Taxes
In the past 12 months, Cathay Consolidated Inc. has paid 102.59M in taxes.
- Income Tax
- 102.59M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Cathay Consolidated Inc. EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 62.26.
- EV to Sales
- 2.49
- EV to EBITDA
- 10.50
- EV to Free Cash Flow
- 62.26
- EV to Operating Cash Flow
- 28.53
Balance Sheet
Cathay Consolidated Inc. has TWD 178.50M in cash and marketable securities with TWD 986.88M in debt, giving a net cash position of -TWD 808.38M billion.
- Cash & Marketable Securities
- TWD 178.50M
- Total Debt
- TWD 986.88M
- Net Cash
- -TWD 808.38M
- Net Cash Per Share
- -TWD 10.30
- Tangible Book Value Per Share
- TWD 28.88
Margins
Gross margin is 25.28%, with operating margin of 18.03%, and net profit margin of 16.77%.
- Gross Margin
- 25.28%
- Operating Margin
- 18.03%
- Pretax Margin
- 20.29%
- Net Profit Margin
- 16.77%
- EBITDA Margin
- 23.71%
- EBIT Margin
- 19.71%
Analyst Forecast
The average price target for Cathay Consolidated Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.93%
- EPS Growth Forecast
- 26.43%
