Taiwan · Delayed Price · Currency is TWD Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of TWD 137.61 billion. The enterprise value is 183.96 billion.
| Market Cap | 137.61B |
| Enterprise Value | 183.96B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Asia Cement has 3.55 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 29.75% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 12.00.
| PE Ratio | 10.96 |
| Forward PE | 12.00 |
| PS Ratio | 1.86 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 12.97.
| EV / Earnings | 15.48 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.11 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 6.84 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 12.54M |
| Profits Per Employee | 2.01M |
| Employee Count | 5,878 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Asia Cement has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.26, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 40.81 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 5,979,187 |
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 TWD 74.01 billion and earned 11.89 billion in profits. Earnings per share was 3.54.
| Revenue | 74.01B |
| Gross Profit | 12.42B |
| Operating Income | 9.80B |
| Pretax Income | 15.13B |
| Net Income | 11.89B |
| EBITDA | 14.10B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 73.01 billion in cash and 97.06 billion in debt, giving a net cash position of -24.04 billion or -6.78 per share.
| Cash & Cash Equivalents | 73.01B |
| Total Debt | 97.06B |
| Net Cash | -24.04B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 196.32B |
| Book Value Per Share | 49.06 |
| Working Capital | 22.97B |
Cash Flow
In the last 12 months, operating cash flow was 17.98 billion and capital expenditures -3.79 billion, giving a free cash flow of 14.18 billion.
| Operating Cash Flow | 17.98B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 14.18B |
| FCF Per Share | 4.00 |
Margins
Gross margin is 16.78%, with operating and profit margins of 13.25% and 16.06%.
| Gross Margin | 16.78% |
| Operating Margin | 13.25% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.06% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 13.25% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.64% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 8.64% |
| FCF Yield | 10.31% |
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
The last stock split was on August 28, 2014. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 28, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Asia Cement has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |