5880.TW

Taiwan Cooperative Financial Holding Co Ltd · Financial Services · Banks - Regional

Earnings call summary →

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Highlights

Market Cap

$11.34B

PE Ratio

14.13

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$2.21B

Net Income (TTM)

$802.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

30.00%

Profit Margin

31.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.34B

Revenue TTM$2.21B

Shares Outstanding15.68B

Float10647634540

Insider Ownership33.00%

Institutional Ownership12.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)30.00%

EPS Growth (Quarterly YoY)50.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)30.00%

CFO Growth (Quarterly YoY)-254.00%

FCF Growth (Quarterly YoY)-259.00%

Operations19 fields›

Revenue TTM$2.21B

Gross Margin TTM99.00%

Gross Margin (Quarterly)37.00%

Operating Margin TTM35.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$2.37B

Profit Margin TTM31.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$802.5M

EPS TTM1.36

EPS (Quarterly)0.33

EBITDA Margin (Quarterly)17.00%

CFO % of Revenue TTM-67.00%

CFO % of Revenue (Quarterly)-131.00%

CFO TTM$-1.48B

Capex % of Revenue TTM3.00%

Capital Expenditures$55.4M

FCF % of Revenue (Quarterly)41.00%

FCF TTM$-1.54B

Efficiency1 fields›

ROA0.00%

Valuation11 fields›

P/E (TTM)14.13

P/E Forward11.19

PEG0

P/CFO-7.65

P/FCF-7.38

EV/Revenues (TTM)6.63

Price To Book1.28

Price to Tangible Book1.31

Earnings Yield7.00%

FCF Yield-14.00%

Payout Ratio51.00%

Liquidity8 fields›

Cash Per Share24.97

Current Ratio0.65

Goodwill & Intangibles$4806.52T

Total Assets$170.31B

Total Liabilities$637.74B

Shareholders Equity$8.84B

Interest Expense$2.37B

Goodwill % of Assets89327.00%

Yields3 fields›

Payout Ratio51.00%

Earnings Yield7.00%

Buyback Yield4.00%