South Korea · Delayed Price · Currency is KRW Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of KRW 325.96 billion. The enterprise value is 951.96 billion.
| Market Cap | 325.96B |
| Enterprise Value | 951.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Cement has 35.98 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 35.98M |
| Shares Outstanding | 35.98M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 9.79% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 6.45.
| PE Ratio | 15.71 |
| Forward PE | 6.45 |
| PS Ratio | 0.31 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.49 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 12.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -58.19 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | 43.51M |
| Employee Count | 481 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Asia Cement has paid 6.41 billion in taxes.
| Income Tax | 6.41B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.66, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 9,840.20 |
| 200-Day Moving Average | 11,541.40 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 111,828 |
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 1.04 trillion and earned 20.93 billion in profits. Earnings per share was 576.72.
| Revenue | 1.04T |
| Gross Profit | 193.44B |
| Operating Income | 78.51B |
| Pretax Income | 28.47B |
| Net Income | 20.93B |
| EBITDA | 170.45B |
| EBIT | 78.51B |
| Earnings Per Share (EPS) | 576.72 |
Balance Sheet
The company has 113.64 billion in cash and 725.88 billion in debt, with a net cash position of -612.24 billion or -17,017.02 per share.
| Cash & Cash Equivalents | 113.64B |
| Total Debt | 725.88B |
| Net Cash | -612.24B |
| Net Cash Per Share | -17,017.02 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 30,163.42 |
| Working Capital | 19.75B |
Cash Flow
In the last 12 months, operating cash flow was 94.26 billion and capital expenditures -106.73 billion, giving a free cash flow of -12.48 billion.
| Operating Cash Flow | 94.26B |
| Capital Expenditures | -106.73B |
| Depreciation & Amortization | 91.94B |
| Net Borrowing | 9.49B |
| Free Cash Flow | -12.48B |
| FCF Per Share | -346.74 |
Margins
Gross margin is 18.55%, with operating and profit margins of 7.53% and 2.01%.
| Gross Margin | 18.55% |
| Operating Margin | 7.53% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.01% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.54% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.42% |
| FCF Yield | -3.83% |
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 |
Analyst Forecast
The average price target for Asia Cement is 15,000.00, which is 65.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15,000.00 |
| Price Target Difference | 65.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 73.44% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |