Taiwan · Delayed Price · Currency is TWD Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of TWD 125.73 billion. The enterprise value is 168.86 billion.
| Market Cap | 125.73B |
| Enterprise Value | 168.86B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Asia Cement has 3.55 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 27.12% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 10.60.
| PE Ratio | 9.24 |
| Forward PE | 10.60 |
| PS Ratio | 1.84 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 17.02.
| EV / Earnings | 13.14 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.33 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 9.67 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 11.60M |
| Profits Per Employee | 2.18M |
| Employee Count | 5,901 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, Asia Cement has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.22, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 35.33 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 10,202,462 |
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 68.44 billion and earned 12.85 billion in profits. Earnings per share was 3.84.
| Revenue | 68.44B |
| Gross Profit | 9.92B |
| Operating Income | 7.11B |
| Pretax Income | 14.49B |
| Net Income | 12.85B |
| EBITDA | 10.74B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 76.74 billion in cash and 95.93 billion in debt, with a net cash position of -19.19 billion or -5.41 per share.
| Cash & Cash Equivalents | 76.74B |
| Total Debt | 95.93B |
| Net Cash | -19.19B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 208.36B |
| Book Value Per Share | 52.00 |
| Working Capital | 32.73B |
Cash Flow
In the last 12 months, operating cash flow was 14.49 billion and capital expenditures -4.57 billion, giving a free cash flow of 9.92 billion.
| Operating Cash Flow | 14.49B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 3.63B |
| Net Borrowing | -2.03B |
| Free Cash Flow | 9.92B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 14.50%, with operating and profit margins of 10.39% and 18.78%.
| Gross Margin | 14.50% |
| Operating Margin | 10.39% |
| Pretax Margin | 21.17% |
| Profit Margin | 18.78% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 10.39% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.72% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 10.22% |
| FCF Yield | 7.89% |
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 40.65, which is 15.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.65 |
| Price Target Difference | 15.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.57% |
| EPS Growth Forecast (3Y) | 1.32% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |