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Cathay Chemical Works Inc. (1713.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
50.10-0.20 (-0.40%)
As of 09:04AM CST. Market open.
Currency in TWD

Valuation Measures4

Market Cap (intraday) 7.59B
Enterprise Value 7.22B
Trailing P/E 13.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.70
Price/Book (mrq)2.39
Enterprise Value/Revenue 13.94
Enterprise Value/EBITDA 12.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.09
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 361.90
52 Week Low 337.75
50-Day Moving Average 354.37
200-Day Moving Average 350.10

Share Statistics

Avg Vol (3 month) 3144.81k
Avg Vol (10 day) 3122k
Shares Outstanding 5150.95M
Implied Shares Outstanding 6N/A
Float 864.55M
% Held by Insiders 164.75%
% Held by Institutions 10.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.67%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 32.78%
5 Year Average Dividend Yield 42.95
Payout Ratio 464.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 05, 2024
Last Split Factor 2107:100
Last Split Date 3Jul 03, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 109.78%
Operating Margin (ttm)-8.40%

Management Effectiveness

Return on Assets (ttm)-0.73%
Return on Equity (ttm)19.49%

Income Statement

Revenue (ttm)518.12M
Revenue Per Share (ttm)3.43
Quarterly Revenue Growth (yoy)46.00%
Gross Profit (ttm)N/A
EBITDA -24.38M
Net Income Avi to Common (ttm)568.8M
Diluted EPS (ttm)3.75
Quarterly Earnings Growth (yoy)264.30%

Balance Sheet

Total Cash (mrq)375.59M
Total Cash Per Share (mrq)2.49
Total Debt (mrq)197k
Total Debt/Equity (mrq)0.01
Current Ratio (mrq)3.74
Book Value Per Share (mrq)21.04

Cash Flow Statement

Operating Cash Flow (ttm)29.16M
Levered Free Cash Flow (ttm)-186.31M