Yuanta US 10+ Investment Grade Healthcare Bond ETF (00787B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
32. 12
-0.09
-0.2794%
NT$
3.8B Market Cap
1.64% Div Yield
140,231 Volume
NT$ 32.21
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Yuanta US 10+ Investment Grade Healthcare Bond ETF (00787B) Statistics
Valuation metrics
Market Cap 3.8B
Enterprise value 617.7M
Trailing P/E (ttm) 49.62
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 0.69
Overview
Shares outstanding 119.61M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 28.7K
Average volume (90 days) 35.67K
Price summary
52-Week low 30.49
52-Week high 33.94
Beta -
50-Day moving average 32.58
200-Day moving average 32.76
Dividends and splits
Forward annual dividend rate 1.64
Forward annual dividend yield 0.0501%
Trailing annual dividend rate 1.67
Trailing annual dividend yield 0.051%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Mar 2026
Ex-Dividend Date 20 Mar 2026
Last split factor 2:1
Last split Date 14 Nov 2008
Financials
Fiscal year
Fiscal year ends 31 Mar 2022
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.87%
Operating margin -
Operational effectiveness
Return on assets 0.02%
Return on equity 0.89%
Income Statement
Revenue (ttm) 2.13B
Revenue per share (ttm) 17.77
Quarterly revenue growth (yoy) -
Gross profit (ttm) 1.86B
EBITDA 898.4M
Net income to common (ttm) 79.1M
Diluted EPS (ttm) 0.65
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 2.2B
Total Debt/Equity (mrq) -12.21
Current ratio (mrq) 1.32%
Book value per share (mrq) -
Cash Flow
Cash flow statement -871.6M
Levered free cash flow (LFCF) 79.1M
