Asia Cement Statistics

Total Valuation

Asia Cement has a market cap or net worth of TWD 158.53 billion. The enterprise value is 190.59 billion.

Market Cap	158.53B
Enterprise Value	190.59B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Asia Cement has 3.55 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	3.55B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	29.83%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 16.02.

PE Ratio	13.25
Forward PE	16.02
PS Ratio	1.97
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 10.94.

EV / Earnings	16.98
EV / Sales	2.53
EV / EBITDA	13.91
EV / EBIT	21.19
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 53.11.

Current Ratio	1.47
Quick Ratio	1.36
Debt / Equity	53.11
Debt / EBITDA	9.81
Debt / FCF	6.13
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	12.76M
Profits Per Employee	1.90M
Employee Count	5,901
Asset Turnover	0.22
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.36, so Asia Cement's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.89%
50-Day Moving Average	43.55
200-Day Moving Average	42.32
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	7,410,835

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 75.32 billion and earned 11.22 billion in profits. Earnings per share was 3.37.

Revenue	75.32B
Gross Profit	9.72B
Operating Income	6.17B
Pretax Income	13.87B
Net Income	11.22B
EBITDA	10.47B
EBIT	6.17B
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 97.91 billion in cash and 106.76 billion in debt, giving a net cash position of -8.84 billion or -2.49 per share.

Cash & Cash Equivalents	97.91B
Total Debt	106.76B
Net Cash	-8.84B
Net Cash Per Share	-2.49
Equity (Book Value)	200.99B
Book Value Per Share	50.13
Working Capital	39.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.78 billion and capital expenditures -3.35 billion, giving a free cash flow of 17.43 billion.

Operating Cash Flow	20.78B
Capital Expenditures	-3.35B
Free Cash Flow	17.43B
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 8.19% and 14.90%.

Gross Margin	12.90%
Operating Margin	8.19%
Pretax Margin	18.42%
Profit Margin	14.90%
EBITDA Margin	13.91%
EBIT Margin	8.19%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.72%.

Dividend Per Share	2.10
Dividend Yield	4.72%
Dividend Growth (YoY)	-8.68%
Years of Dividend Growth	n/a
Payout Ratio	72.67%
Buyback Yield	-0.37%
Shareholder Yield	4.35%
Earnings Yield	7.55%
FCF Yield	10.99%

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