Cathay EM USD Investment Grade ex China 5Yr+ ETF (00726B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
32. 64
+0.02
+0.0613%
NT$
40.53B Market Cap
2% Div Yield
199,229 Volume
NT$ 32.62
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Cathay EM USD Investment Grade ex China 5Yr+ ETF (00726B) Statistics
Valuation metrics
Market Cap 40.53B
Enterprise value 21.36B
Trailing P/E (ttm) 6.62
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 1.3
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA 1.86
Overview
Shares outstanding 1.26B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 195.7K
Average volume (90 days) 249.63K
Price summary
52-Week low 31.31
52-Week high 33.97
Beta -
50-Day moving average 32.94
200-Day moving average 33.22
Dividends and splits
Forward annual dividend rate 2
Forward annual dividend yield 0.0609%
Trailing annual dividend rate 2.08
Trailing annual dividend yield 0.0633%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 May 2026
Ex-Dividend Date 28 Apr 2026
Last split factor 2:1
Last split Date 28 Jan 2013
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.76%
Operating margin -
Operational effectiveness
Return on assets 0.09%
Return on equity 0.38%
Income Statement
Revenue (ttm) 27.3B
Revenue per share (ttm) 21.74
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 20.7B
EBITDA 8.38B
Net income to common (ttm) 6.22B
Diluted EPS (ttm) 4.93
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 25.22B
Total Debt/Equity (mrq) 1.59
Current ratio (mrq) 4.7%
Book value per share (mrq) 12.63
Cash Flow
Cash flow statement 10.37B
Levered free cash flow (LFCF) 6.22B
