Cathay No.1 REIT (01002T.TW) TAI

14.12

-0.05(-0.35%)

Updated at June 02 01:20PM

Currency In TWD

Valuation

Market Cap20.06B
Enterprise Value22.28B
P/E Ratio30.86
PEG Ratio0.31
Price/Sales Ratio19.71
Price/Book Ratio0.69
Enterprise/Revenue21.93
Enterprise/EBITDA31.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2022

Profitability

Profit Margin0.64
Operating Margin0.69

Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue998.02M
Revenue/Share0.72
Gross Profit811.03M
EBITDA691.57M
Net Income637.31M
Diluted EPS0.46

Balance Sheet

Total Cash99.58M
Total Cash/Share0.08
Total Debt2.08B
Total Debt/Equity0.08
Current Ratio0
Book Value Per Share20.55

Price History

52-Week Change-5.93
52-Week High15.1
52-Week Low14
Moving Average 50 Days14.22
Moving Average 200 Days14.48

Statistics

Average Volume67,433
Shares Outstanding1.39B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.46
Trailing Annual Dividend Yield3.24
Payout Ratio0.97
Last Split FactorN/A
Last Split DateN/A