Cathay No.1 REIT (01002T.TW) TAI

Currency In TWD

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Valuation

Market Cap20.06B
Enterprise Value22.28B
P/E Ratio29.04
PEG Ratio0.29
Price/Sales Ratio18.65
Price/Book Ratio0.65
Enterprise/Revenue20.87
Enterprise/EBITDA30.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2022

Profitability

Profit Margin0.64
Operating Margin0.69
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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-7.42
52-Week High14.93
52-Week Low13.05
Moving Average 50 Days13.64
Moving Average 200 Days14.2

Statistics

Average Volume78,602
Shares Outstanding1.39B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.46
Trailing Annual Dividend Yield3.42
Payout Ratio0.97
Last Split FactorN/A
Last Split DateN/A
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