KGI 10+ Year USD Technology Bond ETF (00750B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
32. 05
-0.2
-0.6202%
NT$
4.97B Market Cap
1.6% Div Yield
100,000 Volume
NT$ 32.25
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KGI 10+ Year USD Technology Bond ETF (00750B) Statistics
Valuation metrics
Market Cap 4.97B
Enterprise value 360.06B
Trailing P/E (ttm) 0.08
Forward P/E -
PEG ratio 0
Price/Sales (ttm) -
Price/Book (mrq) 0
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 2.04
Overview
Shares outstanding 150.23M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 115K
Average volume (90 days) 113K
Price summary
52-Week low 31.98
52-Week high 34.64
Beta -
50-Day moving average 33.11
200-Day moving average 33.62
Dividends and splits
Forward annual dividend rate 1.6
Forward annual dividend yield 0.0481%
Trailing annual dividend rate 1.58
Trailing annual dividend yield 0.0475%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 2026
Last split factor 1:10
Last split Date 27 Sep 2017
Financials
Fiscal year
Fiscal year ends 31 Mar 2022
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.18%
Operating margin -
Operational effectiveness
Return on assets 0.04%
Return on equity 0.21%
Income Statement
Revenue (ttm) 1.17T
Revenue per share (ttm) 7,807.6
Quarterly revenue growth (yoy) 0.25%
Gross profit (ttm) 209.41B
EBITDA 187.53B
Net income to common (ttm) 66.06B
Diluted EPS (ttm) 439.73
Quarterly earnings growth (yoy) 0.22%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 507.62B
Total Debt/Equity (mrq) 1.51
Current ratio (mrq) 2.03%
Book value per share (mrq) 2,217.4
Cash Flow
Cash flow statement 110.7B
Levered free cash flow (LFCF) 66.06B
