Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of KRW 372.99 billion. The enterprise value is 959.81 billion.
Market Cap | 372.99B |
Enterprise Value | 959.81B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Asia Cement has 36.86 million shares outstanding. The number of shares has decreased by -2.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 36.86M |
Shares Change (YoY) | -2.78% |
Shares Change (QoQ) | -1.09% |
Owned by Insiders (%) | 2.88% |
Owned by Institutions (%) | 13.23% |
Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 4.21.
PE Ratio | 4.63 |
Forward PE | 4.21 |
PS Ratio | 0.34 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 9.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 24.44.
EV / Earnings | 11.79 |
EV / Sales | 0.86 |
EV / EBITDA | 4.26 |
EV / EBIT | 6.82 |
EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.58 |
Quick Ratio | 0.42 |
Debt / Equity | 0.65 |
Debt / EBITDA | 3.19 |
Debt / FCF | 18.28 |
Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 7.43% |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 9.75% |
Revenue Per Employee | 2.31B |
Profits Per Employee | 169.23M |
Employee Count | 481 |
Asset Turnover | 0.51 |
Inventory Turnover | 7.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 1.10, so Asia Cement's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -2.77% |
50-Day Moving Average | 10,347.80 |
200-Day Moving Average | 10,704.15 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 35,012 |
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, Asia Cement had revenue of KRW 1.11 trillion and earned 81.40 billion in profits. Earnings per share was 2,186.54.
Revenue | 1.11T |
Gross Profit | 258.27B |
Operating Income | 140.72B |
Pretax Income | 104.91B |
Net Income | 81.40B |
EBITDA | 225.27B |
EBIT | 140.72B |
Earnings Per Share (EPS) | 2,186.54 |
Balance Sheet
The company has 143.75 billion in cash and 718.12 billion in debt, giving a net cash position of -574.37 billion or -15,583.95 per share.
Cash & Cash Equivalents | 143.75B |
Total Debt | 718.12B |
Net Cash | -574.37B |
Net Cash Per Share | -15,583.95 |
Equity (Book Value) | 1.11T |
Book Value Per Share | 29,490.63 |
Working Capital | -313.94B |
Cash Flow
In the last 12 months, operating cash flow was 168.32 billion and capital expenditures -129.04 billion, giving a free cash flow of 39.28 billion.
Operating Cash Flow | 168.32B |
Capital Expenditures | -129.04B |
Free Cash Flow | 39.28B |
FCF Per Share | 1,065.74 |
Margins
Gross margin is 23.26%, with operating and profit margins of 12.67% and 7.33%.
Gross Margin | 23.26% |
Operating Margin | 12.67% |
Pretax Margin | 9.45% |
Profit Margin | 7.33% |
EBITDA Margin | 20.29% |
EBIT Margin | 12.67% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 260.00 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | 1.96% |
Years of Dividend Growth | 2 |
Payout Ratio | 12.24% |
Buyback Yield | 2.78% |
Shareholder Yield | 5.39% |
Earnings Yield | 21.82% |
FCF Yield | 10.53% |
Stock Splits
The last stock split was on April 1, 2022. It was a forward split with a ratio of 10.
Last Split Date | Apr 1, 2022 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Asia Cement has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |