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00749B

28.52000 TWD
0.18
0.63%
Last update Jun 26, 12:11 PM CST
Market closed
Day range
28.51000
28.55000
Previous close
28.70000
Open
28.55000
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KGI 10+Year Emerging Market USD Investment Gr...
28.52
0.18
0.63%

Statistics

Valuation metrics
Market cap
70.07M
Enterprise value
59.07M
Trailing P/E (ttm)
-3.86
Forward P/E
PEG ratio
0.10
Price/Sales (ttm)
134.23
Price/Book (mrq)
13.43
Enterprise Value/Revenue
113.15
Enterprise Value/EBITDA
-3.31
Overview
Shares outstanding
2.46M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
113.20K
Average volume (90 days)
112.90K
Price summary
52-Week low
27.78
52-Week high
34
52-Week change
-13.96 -50.2%
Beta
50-Day moving average
28.97
200-Day moving average
31.27
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.06
Trailing annual dividend rate
38.81
Trailing annual dividend yield
1.36
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 21, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
42.91%
Operating margin
Operational effectiveness
Return on assets
-128.58%
Return on equity
13.12%
Income statement
Revenue (ttm)
522K
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
64.71%
Gross profit (ttm)
224K
EBITDA
0
Net income to common (ttm)
-18.13M
Diluted EPS (ttm)
-7.38
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
123K
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
2,806.93%
Book value per share (mrq)
-17.14
Cash flow
Cash flow statement
-13.43M
Levered free cash flow (LFCF)
7.83M
Market closed

Exchange is currently closed
Main market opens in 15 hours 59 minutes

17:00
00:00
09:00
13:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
All times are displayed in the Asia/Taipei timezone (CST, UTC+08:00).