Fubon 7-15 Years Europe USD Banking ETF (00846B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
35. 88
+0.03
+0.0837%
NT$
1.86B Market Cap
1.75% Div Yield
104,087 Volume
NT$ 35.85
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Fubon 7-15 Years Europe USD Banking ETF (00846B) Statistics
Valuation metrics
Market Cap 1.86B
Enterprise value 587M
Trailing P/E (ttm) 8.55
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA 0.77
Overview
Shares outstanding 53.33M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 121.9K
Average volume (90 days) 104.23K
Price summary
52-Week low 32.81
52-Week high 37.08
Beta -
50-Day moving average 36
200-Day moving average 36.15
Dividends and splits
Forward annual dividend rate 1.75
Forward annual dividend yield 0.049%
Trailing annual dividend rate 1.76
Trailing annual dividend yield 0.0494%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 May 2026
Ex-Dividend Date 19 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 0.14%
Operating margin -
Operational effectiveness
Return on assets 0.03%
Return on equity 0.09%
Income Statement
Revenue (ttm) 4.19B
Revenue per share (ttm) 78.54
Quarterly revenue growth (yoy) -
Gross profit (ttm) 586M
EBITDA 765M
Net income to common (ttm) 222M
Diluted EPS (ttm) 4.09
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 1.28B
Total Debt/Equity (mrq) 0.51
Current ratio (mrq) 2.21%
Book value per share (mrq) -
Cash Flow
Cash flow statement 256M
Levered free cash flow (LFCF) 222M
