KGI 25+ Years US Treasury Bond ETF (00779B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
27. 61
-0.14
-0.5045%
NT$
3.33B Market Cap
1.2% Div Yield
324,246 Volume
NT$ 27.75
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KGI 25+ Years US Treasury Bond ETF (00779B) Statistics
Valuation metrics
Market Cap 3.33B
Enterprise value -
Trailing P/E (ttm) 18.34
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 120.25M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 403.3K
Average volume (90 days) 516.1K
Price summary
52-Week low 27
52-Week high 29.78
Beta -
50-Day moving average 28.26
200-Day moving average 28.63
Dividends and splits
Forward annual dividend rate 1.2
Forward annual dividend yield 0.0423%
Trailing annual dividend rate 1.15
Trailing annual dividend yield 0.0408%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Mar 2026
Ex-Dividend Date 17 Mar 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 -
Return on equity 0.08%
Income Statement
Revenue (ttm) 1.18B
Revenue per share (ttm) 9.85
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 185.67M
Diluted EPS (ttm) 1.54
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 694M
Total cash per share (mrq) 3.8
Total debt (mrq) 2.56B
Total Debt/Equity (mrq) 1.97
Current ratio (mrq) -
Book value per share (mrq) 7.15
Cash Flow
Cash flow statement 1.15B
Levered free cash flow (LFCF) 185.67M
