Fubon 20+ Years US Treasury Bond ETF (00696B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
28. 36
-0.21
-0.735%
NT$
567.42M Market Cap
1.1% Div Yield
1.5M Volume
NT$ 28.57
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Fubon 20+ Years US Treasury Bond ETF (00696B) Statistics
Valuation metrics
Market Cap 567.42M
Enterprise value 9.03B
Trailing P/E (ttm) 0.24
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) -
Price/Book (mrq) -0.25
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 2.43
Overview
Shares outstanding 20.11M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 2.62M
Average volume (90 days) 2.75M
Price summary
52-Week low 27.63
52-Week high 30.5
Beta -
50-Day moving average 29.05
200-Day moving average 29.42
Dividends and splits
Forward annual dividend rate 1.1
Forward annual dividend yield 0.038%
Trailing annual dividend rate 1.1
Trailing annual dividend yield 0.0381%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Aug 2022
Most recent quarter (mrq) 30 Nov 2022
Profitability
Profit margin 0.52%
Operating margin -
Operational effectiveness
Return on assets 0.16%
Return on equity -1.49%
Income Statement
Revenue (ttm) 16.25B
Revenue per share (ttm) 808.29
Quarterly revenue growth (yoy) -0.25%
Gross profit (ttm) 8.47B
EBITDA 3.7B
Net income to common (ttm) 2.43B
Diluted EPS (ttm) 117.19
Quarterly earnings growth (yoy) 0.09%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 9.44B
Total Debt/Equity (mrq) -8.68
Current ratio (mrq) 0.87%
Book value per share (mrq) -57.23
Cash Flow
Cash flow statement 3.22B
Levered free cash flow (LFCF) 2.66B
