Taiwan · Delayed Price · Currency is TWD Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of TWD 122.00 billion. The enterprise value is 167.90 billion.
| Market Cap | 122.00B |
| Enterprise Value | 167.90B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Asia Cement has 3.55 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 28.76% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 12.20.
| PE Ratio | 10.96 |
| Forward PE | 12.20 |
| PS Ratio | 1.76 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 14.39.
| EV / Earnings | 15.91 |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 15.69 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 8.24 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | 1.79M |
| Employee Count | 5,901 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, Asia Cement has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.21, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 34.84 |
| 200-Day Moving Average | 36.27 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 23,505,793 |
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 69.27 billion and earned 10.55 billion in profits. Earnings per share was 3.14.
| Revenue | 69.27B |
| Gross Profit | 10.79B |
| Operating Income | 7.99B |
| Pretax Income | 12.89B |
| Net Income | 10.55B |
| EBITDA | 11.64B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 74.01 billion in cash and 96.10 billion in debt, with a net cash position of -22.10 billion or -6.23 per share.
| Cash & Cash Equivalents | 74.01B |
| Total Debt | 96.10B |
| Net Cash | -22.10B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 200.95B |
| Book Value Per Share | 49.95 |
| Working Capital | 21.46B |
Cash Flow
In the last 12 months, operating cash flow was 15.82 billion and capital expenditures -4.15 billion, giving a free cash flow of 11.67 billion.
| Operating Cash Flow | 15.82B |
| Capital Expenditures | -4.15B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 11.67B |
| FCF Per Share | 3.29 |
Margins
Gross margin is 15.58%, with operating and profit margins of 11.54% and 15.23%.
| Gross Margin | 15.58% |
| Operating Margin | 11.54% |
| Pretax Margin | 18.61% |
| Profit Margin | 15.23% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 11.54% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.94% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 8.65% |
| FCF Yield | 9.56% |
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 40.87, which is 18.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.87 |
| Price Target Difference | 18.81% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |