SinoPac ICE 20+ Year US Treasury ETF (00857B)
Market Closed
10 Aug, 05:30
TWSE TWSE Primary NT$
22. 89
+0.05
+0.2189%
NT$
42.27B Market Cap
1% Div Yield
4.53M Volume
NT$ 22.84
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SinoPac ICE 20+ Year US Treasury ETF (00857B) Statistics
Valuation metrics
Market Cap 42.27B
Enterprise value 1.27B
Trailing P/E (ttm) 163.98
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 1.88
Overview
Shares outstanding 1.86B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 2.74M
Average volume (90 days) 2.5M
Price summary
52-Week low 22.2
52-Week high 24.46
Beta -
50-Day moving average 23.24
200-Day moving average 23.53
Dividends and splits
Forward annual dividend rate 1
Forward annual dividend yield 0.0431%
Trailing annual dividend rate 0.98
Trailing annual dividend yield 0.042%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Mar 2026
Ex-Dividend Date 23 Mar 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 0.8%
Operating margin -
Operational effectiveness
Return on assets 0.06%
Return on equity 0.08%
Income Statement
Revenue (ttm) 2.96B
Revenue per share (ttm) 1.59
Quarterly revenue growth (yoy) -
Gross profit (ttm) 2.37B
EBITDA 677.4M
Net income to common (ttm) 263.2M
Diluted EPS (ttm) 0.14
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 3.76B
Total Debt/Equity (mrq) 1.17
Current ratio (mrq) 2%
Book value per share (mrq) -
Cash Flow
Cash flow statement 414.1M
Levered free cash flow (LFCF) 263.2M
