Asia Cement Statistics

Total Valuation

Asia Cement has a market cap or net worth of TWD 157.64 billion. The enterprise value is 187.91 billion.

Market Cap	157.64B
Enterprise Value	187.91B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Asia Cement has 3.55 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	28.99%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 13.27.

PE Ratio	11.55
Forward PE	13.27
PS Ratio	2.07
PB Ratio	0.77
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 9.03.

EV / Earnings	14.58
EV / Sales	2.46
EV / EBITDA	11.12
EV / EBIT	15.23
EV / FCF	9.03

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.

Current Ratio	1.46
Quick Ratio	1.36
Debt / Equity	0.49
Debt / EBITDA	8.00
Debt / FCF	4.82
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	12.93M
Profits Per Employee	2.18M
Employee Count	5,901
Asset Turnover	0.23
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.31, so Asia Cement's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.61%
50-Day Moving Average	43.95
200-Day Moving Average	43.78
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	9,456,825

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 76.30 billion and earned 12.89 billion in profits. Earnings per share was 3.85.

Revenue	76.30B
Gross Profit	11.11B
Operating Income	7.96B
Pretax Income	16.00B
Net Income	12.89B
EBITDA	12.53B
EBIT	7.96B
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 93.47 billion in cash and 100.23 billion in debt, giving a net cash position of -6.76 billion or -1.91 per share.

Cash & Cash Equivalents	93.47B
Total Debt	100.23B
Net Cash	-6.76B
Net Cash Per Share	-1.91
Equity (Book Value)	204.85B
Book Value Per Share	51.13
Working Capital	36.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.81 billion and capital expenditures -4.00 billion, giving a free cash flow of 20.80 billion.

Operating Cash Flow	24.81B
Capital Expenditures	-4.00B
Free Cash Flow	20.80B
FCF Per Share	5.87

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 10.44% and 16.89%.

Gross Margin	14.56%
Operating Margin	10.44%
Pretax Margin	20.98%
Profit Margin	16.89%
EBITDA Margin	16.42%
EBIT Margin	10.44%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.95%.

Dividend Per Share	2.20
Dividend Yield	4.95%
Dividend Growth (YoY)	-8.68%
Years of Dividend Growth	n/a
Payout Ratio	57.78%
Buyback Yield	-0.74%
Shareholder Yield	4.21%
Earnings Yield	8.18%
FCF Yield	13.20%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a