CTBC Financial Holding Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
CTBC Financial Holding Co., Ltd. carries a market capitalization of 1.38T, placing it among publicly traded companies globally. Its enterprise value stands at 728.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.38T |
| Enterprise Value | 728.26B |
Share Statistics
CTBC Financial Holding Co., Ltd. currently has 19.68B shares outstanding.
| Shares Outstanding | 19.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CTBC Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 2.84.
| PE Ratio | 12.44 |
| PS Ratio | 3.85 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 75.41 |
| P/OCF Ratio | 149.47 |
Enterprise Valuation
| EV / Sales | 2.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 54.55 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 60.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.84 |
| Return on Assets (ROA) | 0.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CTBC Financial Holding Co., Ltd. has paid 9.89B in income taxes, reflecting an effective tax rate of 10.73.
| Income Tax | 9.89B |
| Effective Tax Rate | 10.73 |
Stock Price Statistics
CTBC Financial Holding Co., Ltd.'s stock has gained approximately 56.17353% over the past 52 weeks. The 50-day moving average sits at 62.38, while the 200-day moving average is 51.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.17353% |
| 50-Day Moving Average | 62.38 |
| 200-Day Moving Average | 51.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CTBC Financial Holding Co., Ltd. generated 260.68B in revenue and converted that into 80.62B in net income, yielding earnings per share of 4.11.
| Revenue | 260.68B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 92.22B |
| Net Income | 80.62B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
CTBC Financial Holding Co., Ltd. holds 641.75B in cash and equivalents against 331.23B in total debt, resulting in a net debt position of -641.75B.
| Cash & Cash Equivalents | 641.75B |
| Total Debt | 331.23B |
| Net Debt | -641.75B |
| Equity (Book Value) | 353.42B |
| Book Value Per Share | 17.69 |
| Working Capital | N/A |
Cash Flow
CTBC Financial Holding Co., Ltd. produced 6.71B in operating cash flow over the past twelve months. After subtracting -6.64B in capital expenditures, free cash flow totaled 67.80M - equivalent to 0.00 per share.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -6.64B |
| Free Cash Flow | 67.80M |
| FCF Per Share | 0.00 |
Margins
CTBC Financial Holding Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.38 |
| Profit Margin | 30.93 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 55.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.32 |
| Dividend Yield | N/A |
| Payout Ratio | 55.19 |
| Shareholder Yield | 1.04 |
| FCF Yield | 1.33 |
Stock Splits
CTBC Financial Holding Co., Ltd.'s most recent stock split took place on October 12, 2016 with a 25:27 split ratio.
| Last Split Date | 10/12/2016 |
| Split Ratio | 25:27 |
Scores
CTBC Financial Holding Co., Ltd. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |