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RSI : 000
1342.TW Stock Summary
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1342.TW
In the News
1342.TW Financial details
Company Rating
Buy
Market Cap
9.56B
Income
529.79M
Revenue
2.56B
Book val./share
31.45
Cash/share
8.41
Dividend
5.37
Dividend %
4.63%
Employees
376
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
15.12
Forward P/E
14.49
PEG
2.61
P/S
3.16
P/B
3.86
P/C
16.35
P/FCF
22.23
Quick Ratio
1.89
Current Ratio
3.28
Debt / Equity
0.26
LT Debt / Equity
0.19
-
-
EPS (TTM)
7.52
EPS next Y
9.49
EPS next Q
1.95
EPS this Y
57.98%
EPS next Y
26.2%
EPS next 5Y
26.2%
EPS last 5Y
19.55%
Revenue last 5Y
12.2%
Revenue Q/Q
-1.07%
EPS Q/Q
-16.44%
-
-
-
-
SMA20
9.68%
SMA50
15.25%
SMA100
23.64%
Inst Own
-
Inst Trans
-
ROA
17%
ROE
28%
ROC
0.27%
Gross Margin
32%
Oper. Margin
26%
Profit Margin
21%
Payout
-
Shs Outstand
71.34M
Shs Float
50.89M
-
-
-
-
Target Price
-
52W Range
100.5-168.5
52W High
-18.15%
52W Low
+37.5%
RSI
60
Rel Volume
1.87
Avg Volume
651.63K
Volume
1.22M
Perf Week
-1.79%
Perf Month
23.87%
Perf Quarter
32.85%
Perf Half Y
32.85%
-
-
-
-
Beta
0.124
-
-
Volatility
3.96%, 8.52%
Prev Close
-2.83%
Price
137.5
Change
-4.51%
1342.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 24.64 | 24.58 | 30.49 | 24.09 | 36.39 | |
Net income per share | 3.08 | 3.15 | 3.92 | 4.65 | 7.52 | |
Operating cash flow per share | 6.13 | 5.25 | 0.45 | 5.65 | 6.96 | |
Free cash flow per share | 3.21 | 2.3 | -1.61 | 3.23 | 3.47 | |
Cash per share | 1.06 | 7.19 | 3.72 | 6.52 | 8.51 | |
Book value per share | 15.99 | 23.42 | 22.93 | 18.67 | 31.83 | |
Tangible book value per share | 15.98 | 23.4 | 22.92 | 18.66 | 31.83 | |
Share holders equity per share | 15.99 | 23.42 | 22.93 | 18.67 | 31.83 | |
Interest debt per share | 5.9 | 4.59 | 6.83 | 6 | 8.43 | |
Market cap | 3.31B | 3.74B | 4.61B | 14.08B | 8.39B | |
Enterprise value | 3.59B | 3.57B | 4.82B | 14.02B | 8.4B | |
P/E ratio | 18.36 | 19.05 | 17.33 | 28.19 | 15.83 | |
Price to sales ratio | 2.3 | 2.44 | 2.23 | 5.44 | 3.27 | |
POCF ratio | 9.23 | 11.43 | 150.64 | 23.19 | 17.09 | |
PFCF ratio | 17.64 | 26.14 | -42.19 | 40.55 | 34.29 | |
P/B Ratio | 3.54 | 2.56 | 2.97 | 7.02 | 3.74 | |
PTB ratio | 3.54 | 2.56 | 2.97 | 7.02 | 3.74 | |
EV to sales | 2.49 | 2.33 | 2.33 | 5.41 | 3.28 | |
Enterprise value over EBITDA | 11.45 | 10.81 | 11.82 | 19.8 | 11.89 | |
EV to operating cash flow | 10 | 10.92 | 157.45 | 23.09 | 17.11 | |
EV to free cash flow | 19.11 | 24.98 | -44.1 | 40.37 | 34.34 | |
Earnings yield | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | |
Free cash flow yield | 0.06 | 0.04 | -0.02 | 0.02 | 0.03 | |
Debt to equity | 0.36 | 0.19 | 0.3 | 0.32 | 0.26 | |
Debt to assets | 0.22 | 0.14 | 0.19 | 0.21 | 0.18 | |
Net debt to EBITDA | 0.88 | -0.5 | 0.51 | -0.09 | 0.02 | |
Current ratio | 1.9 | 3.95 | 2.86 | 3.54 | 3.48 | |
Interest coverage | 34.75 | 57.05 | 137.25 | 96.99 | 222.63 | |
Income quality | 1.59 | 1.32 | 0.09 | 0.99 | 0.93 | |
Dividend Yield | 0.02 | 0.04 | 0.04 | 0.01 | 0.05 | |
Payout ratio | 0.28 | 0.79 | 0.64 | 0.41 | 0.72 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.48 | -0.56 | -4.57 | -0.43 | -0.5 | |
Capex to revenue | -0.12 | -0.12 | -0.07 | -0.1 | -0.1 | |
Capex to depreciation | -2.13 | -2.41 | -1.76 | -2.99 | -2.71 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0 | 0.01 | 0.01 | |
Graham number | 33.3 | 40.74 | 44.99 | 44.18 | 73.37 | |
ROIC | 0.14 | 0.11 | 0.13 | 0.19 | 0.17 | |
Return on tangible assets | 0.12 | 0.1 | 0.11 | 0.17 | 0.16 | |
Graham Net | -1.63 | 5.61 | 2.02 | 3.96 | 5.43 | |
Working capital | 402.34M | 877.57M | 973.41M | 1.36B | 1.42B | |
Tangible asset value | 935.81M | 1.46B | 1.55B | 2.01B | 2.24B | |
Net current asset value | 267.63M | 658.35M | 651.22M | 909.63M | 980.29M | |
Invested capital | 0.36 | 0.19 | 0.3 | 0.32 | 0.26 | |
Average receivables | 251.48M | 242.88M | 336.15M | 440.78M | 463.67M | |
Average payables | 90.77M | 107M | 171.34M | 173.78M | 150.28M | |
Average inventory | 496.28M | 478.11M | 645.85M | 775.16M | 799.78M | |
Days sales outstanding | 63.43 | 56.03 | 77.16 | 62.64 | 68.74 | |
Days payables outstanding | 36.46 | 33.81 | 54.66 | 21.95 | 39.83 | |
Days of inventory on hand | 158.86 | 154.92 | 186.23 | 147.49 | 179.58 | |
Receivables turnover | 5.75 | 6.51 | 4.73 | 5.83 | 5.31 | |
Payables turnover | 10.01 | 10.8 | 6.68 | 16.63 | 9.16 | |
Inventory turnover | 2.3 | 2.36 | 1.96 | 2.47 | 2.03 | |
ROE | 0.19 | 0.13 | 0.17 | 0.25 | 0.24 | |
Capex per share | -2.92 | -2.95 | -2.06 | -2.42 | -3.49 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.31 | 9.12 | 8.65 | 9.44 | 9.2 | |
Net income per share | 2.04 | 1.49 | 2.01 | 2.19 | 1.83 | |
Operating cash flow per share | 3.74 | 3 | 0.98 | 0.87 | 2.74 | |
Free cash flow per share | 2.56 | 2.4 | 0.39 | 0.02 | 1.3 | |
Cash per share | 10.2 | 12.34 | 8.08 | 7.55 | 8.41 | |
Book value per share | 29.2 | 25.22 | 27.69 | 30.04 | 31.45 | |
Tangible book value per share | 29.19 | 25.21 | 27.68 | 30.02 | 31.45 | |
Share holders equity per share | 29.2 | 25.22 | 27.69 | 30.04 | 31.45 | |
Interest debt per share | 9.32 | 8.86 | 9.33 | 9.09 | 8.27 | |
Market cap | 9B | 10.83B | 8.78B | 7.45B | 8.49B | |
Enterprise value | 8.94B | 10.59B | 8.87B | 7.56B | 8.5B | |
P/E ratio | 16.03 | 26.08 | 15.55 | 12.1 | 16.22 | |
Price to sales ratio | 12.71 | 17 | 14.46 | 11.23 | 12.93 | |
POCF ratio | 35.03 | 51.68 | 127.37 | 121.93 | 43.4 | |
PFCF ratio | 51.23 | 64.68 | 318.35 | 5.47K | 91.23 | |
P/B Ratio | 4.49 | 6.15 | 4.51 | 3.53 | 3.78 | |
PTB ratio | 4.49 | 6.15 | 4.51 | 3.53 | 3.78 | |
EV to sales | 12.62 | 16.61 | 14.6 | 11.39 | 12.95 | |
Enterprise value over EBITDA | 44.83 | 66.43 | 46.95 | 34.92 | 43.99 | |
EV to operating cash flow | 34.78 | 50.51 | 128.63 | 123.69 | 43.46 | |
EV to free cash flow | 50.87 | 63.22 | 321.49 | 5.55K | 91.36 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.02 | 0.02 | 0 | 0 | 0.01 | |
Debt to equity | 0.32 | 0.35 | 0.34 | 0.3 | 0.26 | |
Debt to assets | 0.21 | 0.19 | 0.22 | 0.2 | 0.18 | |
Net debt to EBITDA | -0.31 | -1.53 | 0.46 | 0.5 | 0.07 | |
Current ratio | 3.54 | 2 | 3.24 | 3.28 | 3.48 | |
Interest coverage | 89.76 | 104.25 | 107.29 | 158 | -128.98 | |
Income quality | 1.47 | 1.55 | 0.42 | 0.32 | 1.5 | |
Dividend Yield | 0 | 0 | 0.04 | 0 | 0 | |
Payout ratio | 0 | 0 | 2.69 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.32 | -0.2 | -0.6 | -0.98 | -0.52 | |
Capex to revenue | -0.11 | -0.07 | -0.07 | -0.09 | -0.16 | |
Capex to depreciation | -3.66 | -1.88 | -1.8 | -2.63 | -4.51 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 36.64 | 29.03 | 35.39 | 38.47 | 36.03 | |
ROIC | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | |
Return on tangible assets | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | |
Graham Net | 6.19 | 1.96 | 4.16 | 5.23 | 5.37 | |
Working capital | 1.36B | 1.05B | 1.25B | 1.36B | 1.42B | |
Tangible asset value | 2.01B | 1.76B | 1.94B | 2.11B | 2.24B | |
Net current asset value | 909.63M | 646.69M | 805.85M | 933.88M | 980.29M | |
Invested capital | 0.32 | 0.35 | 0.34 | 0.3 | 0.26 | |
Average receivables | 453.8M | 438.6M | 433.16M | 515.26M | 540.06M | |
Average payables | 141.34M | 173.13M | 203.75M | 200.02M | 209.15M | |
Average inventory | 812.94M | 771.27M | 804.2M | 816.77M | 840.79M | |
Days sales outstanding | 56.44 | 61.12 | 64.22 | 80.99 | 66.23 | |
Days payables outstanding | 20.46 | 46.42 | 37.99 | 46.51 | 39.94 | |
Days of inventory on hand | 137.49 | 157.47 | 178.87 | 168.08 | 180.04 | |
Receivables turnover | 1.59 | 1.47 | 1.4 | 1.11 | 1.36 | |
Payables turnover | 4.4 | 1.94 | 2.37 | 1.93 | 2.25 | |
Inventory turnover | 0.65 | 0.57 | 0.5 | 0.54 | 0.5 | |
ROE | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | |
Capex per share | -1.18 | -0.6 | -0.59 | -0.85 | -1.44 |
1342.TW Frequently Asked Questions
What is Cathay Consolidated, Inc. stock symbol ?
Cathay Consolidated, Inc. is a TW stock and trading under the symbol 1342.TW
What is Cathay Consolidated, Inc. stock quote today ?
Cathay Consolidated, Inc. stock price is $137.5 today.
Is Cathay Consolidated, Inc. stock public?
Yes, Cathay Consolidated, Inc. is a publicly traded company.