CTBC Emerging Asia (ex China) USD Select Bond ETF (00848B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
33. 85
-0.03
-0.0885%
NT$
12.13B Market Cap
1.48% Div Yield
500,001 Volume
NT$ 33.88
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CTBC Emerging Asia (ex China) USD Select Bond ETF (00848B) Statistics
Valuation metrics
Market Cap 12.13B
Enterprise value 1.39B
Trailing P/E (ttm) 38.86
Forward P/E -
PEG ratio 0.19
Price/Sales (ttm) -
Price/Book (mrq) 1.12
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 1.04
Overview
Shares outstanding 359.57M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 351.5K
Average volume (90 days) 336.07K
Price summary
52-Week low 32.72
52-Week high 36.4
Beta -
50-Day moving average 34.33
200-Day moving average 34.53
Dividends and splits
Forward annual dividend rate 1.48
Forward annual dividend yield 0.0433%
Trailing annual dividend rate 1.53
Trailing annual dividend yield 0.0447%
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 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.42%
Operating margin -
Operational effectiveness
Return on assets 0.02%
Return on equity -0.6%
Income Statement
Revenue (ttm) 2.85B
Revenue per share (ttm) 7.93
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 1.2B
EBITDA 1.88B
Net income to common (ttm) 316.42M
Diluted EPS (ttm) 0.86
Quarterly earnings growth (yoy) 0.62%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 8.69B
Total Debt/Equity (mrq) -71.26
Current ratio (mrq) 2.54%
Book value per share (mrq) -0.33
Cash Flow
Cash flow statement 1.15B
Levered free cash flow (LFCF) 2.51B
