Taiwan
· Delayed Price · Currency is TWD Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of TWD 150.02 billion. The enterprise value is 188.15 billion.
| Market Cap | 150.02B |
| Enterprise Value | 188.15B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 0.86% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 30.11% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 13.14.
| PE Ratio | 12.55 |
| Forward PE | 13.14 |
| PS Ratio | 1.96 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 9.44.
| EV / Earnings | 16.64 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.68 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 4.89 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 12.95M |
| Profits Per Employee | 1.92M |
| Employee Count | 5,901 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, Asia Cement has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.24, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 43.82 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 7,352,131 |
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 76.39 billion and earned 11.31 billion in profits. Earnings per share was 3.37.
| Revenue | 76.39B |
| Gross Profit | 11.72B |
| Operating Income | 8.54B |
| Pretax Income | 14.13B |
| Net Income | 11.31B |
| EBITDA | 13.06B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 83.32 billion in cash and 97.59 billion in debt, giving a net cash position of -14.27 billion or -4.02 per share.
| Cash & Cash Equivalents | 83.32B |
| Total Debt | 97.59B |
| Net Cash | -14.27B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 201.36B |
| Book Value Per Share | 50.05 |
| Working Capital | 18.78B |
Cash Flow
In the last 12 months, operating cash flow was 24.11 billion and capital expenditures -4.17 billion, giving a free cash flow of 19.94 billion.
| Operating Cash Flow | 24.11B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | 19.94B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 15.35%, with operating and profit margins of 11.17% and 14.80%.
| Gross Margin | 15.35% |
| Operating Margin | 11.17% |
| Pretax Margin | 18.50% |
| Profit Margin | 14.80% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 11.17% |
| FCF Margin | 26.10% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.27% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.54% |
| FCF Yield | 13.29% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |