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83.60000 TWD
1
1.18%
Last update Apr 2, 1:19 PM CST
Market closed
Day range
83.5
85
Previous close
84.60000
Open
84.60000
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Cathay Consolidated Inc.
83.60
1
1.18%

Statistics

Valuation metrics
Market cap
6.52B
Enterprise value
6.69B
Trailing P/E (ttm)
15.22
Forward P/E
9.60
PEG ratio
9.60
Price/Sales (ttm)
2.32
Price/Book (mrq)
2.77
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
10.67
Overview
Shares outstanding
78.00M
Float
52.82M
Shares short
% Held by insiders
57.18%
% Held by institutions
1.96%
Average volume (10 days)
234.90K
Average volume (90 days)
532.63K
Price summary
52-Week low
77.20
52-Week high
106
52-Week change
-8.73 -11.3%
Beta
-0.08
50-Day moving average
94.88
200-Day moving average
88.53
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.29
Trailing annual dividend rate
6
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.46
Payout ratio
0.86
Dividend date
Ex-dividend date
Mar 12, 2026
Last split factor
1099.9988:1000
Last split date
Jul 17, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.48%
Operating margin
18.39%
Operational effectiveness
Return on assets
9.21%
Return on equity
18.47%
Income statement
Revenue (ttm)
2.86B
Revenue per share (ttm)
36.34
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
771.51M
EBITDA
670.37M
Net income to common (ttm)
442.79M
Diluted EPS (ttm)
5.59
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
357.75M
Total cash per share (mrq)
4.59
Total debt (mrq)
568.01M
Total Debt/Equity (mrq)
23.70
Current ratio (mrq)
304.80%
Book value per share (mrq)
30.72
Cash flow
Cash flow statement
427.11M
Levered free cash flow (LFCF)
208.28M
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