Asia Cement Statistics

Total Valuation

Asia Cement has a market cap or net worth of TWD 155.69 billion. The enterprise value is 190.35 billion.

Market Cap	155.69B
Enterprise Value	190.35B

Important Dates

The last earnings date was 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 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	30.59%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 14.21.

PE Ratio	14.06
Forward PE	14.21
PS Ratio	1.94
PB Ratio	0.88
P/TBV Ratio	0.91
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 13.34, with an EV/FCF ratio of 10.01.

EV / Earnings	18.28
EV / Sales	2.53
EV / EBITDA	13.34
EV / EBIT	19.79
EV / FCF	10.01

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.

Current Ratio	1.46
Quick Ratio	1.35
Debt / Equity	0.51
Debt / EBITDA	9.44
Debt / FCF	5.40
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	12.77M
Profits Per Employee	1.76M
Employee Count	5,901
Asset Turnover	0.23
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.37, so Asia Cement's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+5.28%
50-Day Moving Average	46.10
200-Day Moving Average	43.44
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	5,574,322

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 75.38 billion and earned 10.41 billion in profits. Earnings per share was 3.12.

Revenue	75.38B
Gross Profit	9.72B
Operating Income	6.23B
Pretax Income	12.85B
Net Income	10.41B
EBITDA	10.48B
EBIT	6.23B
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 91.01 billion in cash and 102.68 billion in debt, giving a net cash position of -11.67 billion or -3.29 per share.

Cash & Cash Equivalents	91.01B
Total Debt	102.68B
Net Cash	-11.67B
Net Cash Per Share	-3.29
Equity (Book Value)	200.74B
Book Value Per Share	50.12
Working Capital	35.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.97 billion and capital expenditures -3.95 billion, giving a free cash flow of 19.01 billion.

Operating Cash Flow	22.97B
Capital Expenditures	-3.95B
Free Cash Flow	19.01B
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 8.27% and 13.81%.

Gross Margin	12.89%
Operating Margin	8.27%
Pretax Margin	17.04%
Profit Margin	13.81%
EBITDA Margin	13.90%
EBIT Margin	8.27%
FCF Margin	25.22%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.78%.

Dividend Per Share	2.10
Dividend Yield	4.78%
Dividend Growth (YoY)	-8.68%
Years of Dividend Growth	n/a
Payout Ratio	71.52%
Buyback Yield	-0.61%
Shareholder Yield	4.17%
Earnings Yield	7.11%
FCF Yield	12.21%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a