KGI Securities Investment Trust Co., Ltd. KGI 20+Years US Banking Bond ETF (00778B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
33. 75
-0.3
-0.8811%
NT$
685.12M Market Cap
1.68% Div Yield
107,339 Volume
NT$ 34.05
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KGI Securities Investment Trust Co., Ltd. KGI 20+Years US Banking Bond ETF (00778B) Statistics
Valuation metrics
Market Cap 685.12M
Enterprise value -
Trailing P/E (ttm) -13.59
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 15.25
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 20.19M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 119.9K
Average volume (90 days) 106.83K
Price summary
52-Week low 33.26
52-Week high 35.97
Beta -
50-Day moving average 34.43
200-Day moving average 34.95
Dividends and splits
Forward annual dividend rate 1.68
Forward annual dividend yield 0.0487%
Trailing annual dividend rate 1.68
Trailing annual dividend yield 0.0487%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 May 2026
Ex-Dividend Date 19 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.56%
Return on equity 0.4%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -51.28M
Diluted EPS (ttm) -2.54
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 3.49M
Total cash per share (mrq) 0.14
Total debt (mrq) 1.16M
Total Debt/Equity (mrq) -0.01
Current ratio (mrq) 28.03%
Book value per share (mrq) -7.1
Cash Flow
Cash flow statement -44.45M
Levered free cash flow (LFCF) -51.28M
