Cathay Bloomberg 15+ Year Utility Bond Select ETF (00782B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
29. 69
-0.21
-0.7023%
NT$
666.8M Market Cap
2% Div Yield
281,180 Volume
NT$ 29.9
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Cathay Bloomberg 15+ Year Utility Bond Select ETF (00782B) Statistics
Valuation metrics
Market Cap 666.8M
Enterprise value -411.03M
Trailing P/E (ttm) 1.5
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.27
Enterprise Value/Revenue -0.09
Enterprise Value/EBITDA -0.51
Overview
Shares outstanding 22.02M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 188.7K
Average volume (90 days) 188.2K
Price summary
52-Week low 29.52
52-Week high 31.86
Beta -
50-Day moving average 30.52
200-Day moving average 30.97
Dividends and splits
Forward annual dividend rate 2
Forward annual dividend yield 0.0656%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.0656%
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 Oct 2021
Most recent quarter (mrq) 30 Apr 2022
Profitability
Profit margin 0.19%
Operating margin -
Operational effectiveness
Return on assets 0.2%
Return on equity 0.26%
Income Statement
Revenue (ttm) 4.8B
Revenue per share (ttm) 217.96
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 894.66M
EBITDA 1.34B
Net income to common (ttm) 442.54M
Diluted EPS (ttm) 20.38
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 20.69M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 8.53%
Book value per share (mrq) 101.43
Cash Flow
Cash flow statement 582.39M
Levered free cash flow (LFCF) 1.78B
