Asia Cement Co.,Ltd. Statistics

Total Valuation

Asia Cement Co.,Ltd. has a market cap or net worth of KRW 403.19 billion. The enterprise value is 966.44 billion.

Market Cap	403.19B
Enterprise Value	966.44B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Asia Cement Co.,Ltd. has 37.79 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	37.79M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	20.13%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	5.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 12.43.

EV / Earnings	8.96
EV / Sales	0.82
EV / EBITDA	3.79
EV / EBIT	5.57
EV / FCF	12.43

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.64.

Current Ratio	0.61
Quick Ratio	0.44
Debt / Equity	0.64
Debt / EBITDA	2.73
Debt / FCF	8.96
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	2.44B
Profits Per Employee	224.23M
Employee Count	481
Asset Turnover	0.55
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.89% in the last 52 weeks. The beta is 1.07, so Asia Cement Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.89%
50-Day Moving Average	10,939.40
200-Day Moving Average	10,791.60
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	41,907

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 Co.,Ltd. had revenue of KRW 1.17 trillion and earned 107.85 billion in profits. Earnings per share was 2,823.17.

Revenue	1.17T
Gross Profit	291.97B
Operating Income	173.48B
Pretax Income	137.33B
Net Income	107.85B
EBITDA	255.22B
EBIT	173.48B
Earnings Per Share (EPS)	2,823.17

Full Income Statement

Balance Sheet

The company has 147.29 billion in cash and 696.96 billion in debt, giving a net cash position of -549.67 billion or -14,546.67 per share.

Cash & Cash Equivalents	147.29B
Total Debt	696.96B
Net Cash	-549.67B
Net Cash Per Share	-14,546.67
Equity (Book Value)	1.09T
Book Value Per Share	28,476.88
Working Capital	-307.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.78 billion and capital expenditures -121.02 billion, giving a free cash flow of 77.76 billion.

Operating Cash Flow	198.78B
Capital Expenditures	-121.02B
Free Cash Flow	77.76B
FCF Per Share	2,057.74

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 14.80% and 9.20%.

Gross Margin	24.92%
Operating Margin	14.80%
Pretax Margin	11.72%
Profit Margin	9.20%
EBITDA Margin	21.78%
EBIT Margin	14.80%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 255.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	255.00
Dividend Yield	2.37%
Dividend Growth (YoY)	-86.27%
Years of Dividend Growth	1
Payout Ratio	9.09%
Buyback Yield	1.34%
Shareholder Yield	3.71%
Earnings Yield	26.46%
FCF Yield	19.29%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a