Taiwan · Delayed Price · Currency is TWD Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of TWD 127.32 billion. The enterprise value is 173.77 billion.
| Market Cap | 127.32B |
| Enterprise Value | 173.77B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Asia Cement has 3.55 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 28.18% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.67.
| PE Ratio | 12.01 |
| Forward PE | 11.67 |
| PS Ratio | 1.79 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 13.57.
| EV / Earnings | 17.33 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.32 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.60 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 7.53 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 1.70M |
| Employee Count | 5,901 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, Asia Cement has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.23, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 35.07 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 10,486,860 |
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 71.04 billion and earned 10.03 billion in profits. Earnings per share was 2.99.
| Revenue | 71.04B |
| Gross Profit | 11.24B |
| Operating Income | 8.41B |
| Pretax Income | 12.51B |
| Net Income | 10.03B |
| EBITDA | 12.17B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 73.13 billion in cash and 96.43 billion in debt, with a net cash position of -23.30 billion or -6.57 per share.
| Cash & Cash Equivalents | 73.13B |
| Total Debt | 96.43B |
| Net Cash | -23.30B |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 203.42B |
| Book Value Per Share | 50.83 |
| Working Capital | 35.81B |
Cash Flow
In the last 12 months, operating cash flow was 16.84 billion and capital expenditures -4.04 billion, giving a free cash flow of 12.80 billion.
| Operating Cash Flow | 16.84B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | -4.18B |
| Free Cash Flow | 12.80B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 15.82%, with operating and profit margins of 11.83% and 14.12%.
| Gross Margin | 15.82% |
| Operating Margin | 11.83% |
| Pretax Margin | 17.61% |
| Profit Margin | 14.12% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 11.83% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.79% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 7.88% |
| FCF Yield | 10.05% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |