Cathay Consolidated, Inc. (1342.TW) TAI

85.60

-0.1(-0.12%)

Updated at August 19 01:35PM

Currency In TWD

Valuation

Market Cap7.81B
Enterprise Value7.98B
P/E Ratio15.44
PEG Ratio-1.33
Price/Sales Ratio2.43
Price/Book Ratio2.98
Enterprise/Revenue2.55
Enterprise/EBITDA10.93

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.16
Operating Margin0.2

Management Effectiveness

Return On Assets0.13
Return On Equity0.19

Income Statement

Revenue2.51B
Revenue/Share34.91
Gross Profit757.69M
EBITDA696.75M
Net Income489.58M
Diluted EPS6.18

Balance Sheet

Total Cash411.72M
Total Cash/Share5.2
Total Debt761.97M
Total Debt/Equity0.34
Current Ratio3.41
Book Value Per Share28.6

Price History

52-Week Change-8.28
52-Week High114.5
52-Week Low77.2
Moving Average 50 Days86.06
Moving Average 200 Days96.93

Statistics

Average Volume149,301
Shares Outstanding78.62M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.31
Trailing Annual Dividend Yield5.06
Payout Ratio0.86
Last Split Factor1099:1000
Last Split DateJuly 17, 2024