Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF (00844B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
31. 90
+0.05
+0.157%
NT$
1.59B Market Cap
1.64% Div Yield
130,027 Volume
NT$ 31.85
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Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF (00844B) Statistics
Valuation metrics
Market Cap 1.59B
Enterprise value -124.98M
Trailing P/E (ttm) -7.68
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 6.4
Enterprise Value/Revenue -6.35
Enterprise Value/EBITDA 0.82
Overview
Shares outstanding 51.55M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 91.3K
Average volume (90 days) 101.6K
Price summary
52-Week low 28.91
52-Week high 32.94
Beta -
50-Day moving average 31.64
200-Day moving average 32.02
Dividends and splits
Forward annual dividend rate 1.64
Forward annual dividend yield 0.0519%
Trailing annual dividend rate 1.44
Trailing annual dividend yield 0.0456%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 May 2026
Ex-Dividend Date 18 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Jun 2022
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.54%
Return on equity -4.12%
Income Statement
Revenue (ttm) 19.67M
Revenue per share (ttm) 0.38
Quarterly revenue growth (yoy) 1.84%
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -156.17M
Diluted EPS (ttm) -4.61
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 32.01M
Total Debt/Equity (mrq) -62.76
Current ratio (mrq) 28.31%
Book value per share (mrq) -0.01
Cash Flow
Cash flow statement -129.79M
Levered free cash flow (LFCF) -156.17M
