Asia Cement (China) Holdings Corporation (FRA:4OJ)

FRA:4OJ Statistics

Total Valuation

FRA:4OJ has a market cap or net worth of EUR 446.48 million. The enterprise value is -8.75 million.

Market Cap	446.48M
Enterprise Value	-8.75M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.57B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.47%
Float	417.13M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 8.45.

PE Ratio	10.92
Forward PE	8.45
PS Ratio	0.68
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	22.40
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.09.

Current Ratio	2.93
Quick Ratio	2.64
Debt / Equity	0.09
Debt / EBITDA	1.26
Debt / FCF	8.80
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	233,268
Profits Per Employee	14,491
Employee Count	2,822
Asset Turnover	0.28
Inventory Turnover	9.14

Taxes

In the past 12 months, FRA:4OJ has paid 22.73 million in taxes.

Income Tax	22.73M
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has increased by +21.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.55%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	48

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4OJ had revenue of EUR 658.28 million and earned 40.89 million in profits. Earnings per share was 0.03.

Revenue	658.28M
Gross Profit	122.10M
Operating Income	55.80M
Pretax Income	64.79M
Net Income	40.89M
EBITDA	135.23M
EBIT	55.80M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 671.08 million in cash and 175.46 million in debt, giving a net cash position of 495.62 million.

Cash & Cash Equivalents	671.08M
Total Debt	175.46M
Net Cash	495.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	1.26
Working Capital	577.34M

Cash Flow

In the last 12 months, operating cash flow was 74.71 million and capital expenditures -54.78 million, giving a free cash flow of 19.93 million.

Operating Cash Flow	74.71M
Capital Expenditures	-54.78M
Free Cash Flow	19.93M
FCF Per Share	n/a

Margins

Gross margin is 18.55%, with operating and profit margins of 8.48% and 6.21%.

Gross Margin	18.55%
Operating Margin	8.48%
Pretax Margin	9.84%
Profit Margin	6.21%
EBITDA Margin	20.54%
EBIT Margin	8.48%
FCF Margin	3.03%

Dividends & Yields

FRA:4OJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.81%
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	9.16%
FCF Yield	4.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5