Capital ICE 15+ Year Single-A US Corporate Ex-ATra Fund (00792B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
31. 07
-0.23
-0.7348%
NT$
2.25B Market Cap
1.7% Div Yield
122,701 Volume
NT$ 31.3
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Capital ICE 15+ Year Single-A US Corporate Ex-ATra Fund (00792B) Statistics
Valuation metrics
Market Cap 2.25B
Enterprise value 1.49B
Trailing P/E (ttm) -320.7
Forward P/E -
PEG ratio 1.46
Price/Sales (ttm) -
Price/Book (mrq) 1.45
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 17.51
Overview
Shares outstanding 72.19M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 157.9K
Average volume (90 days) 153K
Price summary
52-Week low 30.57
52-Week high 33.03
Beta -
50-Day moving average 31.78
200-Day moving average 32.09
Dividends and splits
Forward annual dividend rate 1.7
Forward annual dividend yield 0.053%
Trailing annual dividend rate 1.71
Trailing annual dividend yield 0.0534%
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 0.05%
Operating margin -
Operational effectiveness
Return on assets -0%
Return on equity -0.03%
Income Statement
Revenue (ttm) 6.45B
Revenue per share (ttm) 89.41
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 349.13M
EBITDA 84.91M
Net income to common (ttm) -7.22M
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) 0.17%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 1.67B
Total Debt/Equity (mrq) 5.28
Current ratio (mrq) 1.94%
Book value per share (mrq) 3.34
Cash Flow
Cash flow statement 86.76M
Levered free cash flow (LFCF) -7.22M
