Universal Cement Corporation (TPE:1104)
Taiwan
· Delayed Price · Currency is TWD 30.30
+0.30 (1.00%)
Feb 27, 2025, 1:30 PM CST
Universal Cement Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 20,806 | 19,995 | 14,510 | 14,118 | 15,164 | 12,811 | Upgrade
|
| Market Cap Growth | 20.99% | 37.80% | 2.78% | -6.90% | 18.37% | 3.70% | Upgrade
|
| Enterprise Value | 19,620 | 19,505 | 15,817 | 14,245 | 15,812 | 13,416 | Upgrade
|
| Last Close Price | 30.30 | 27.65 | 19.10 | 17.75 | 18.14 | 14.49 | Upgrade
|
| PE Ratio | 13.35 | 9.49 | 7.11 | 12.98 | 12.16 | 11.28 | Upgrade
|
| Forward PE | - | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
|
| PS Ratio | 2.59 | 2.56 | 2.06 | 2.32 | 2.79 | 2.56 | Upgrade
|
| PB Ratio | 0.89 | 0.88 | 0.67 | 0.73 | 0.81 | 0.71 | Upgrade
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| P/TBV Ratio | 0.91 | 0.91 | 0.69 | 0.73 | 0.81 | 0.71 | Upgrade
|
| P/FCF Ratio | 13.42 | 14.77 | 20.94 | 11.98 | 17.94 | 25.30 | Upgrade
|
| P/OCF Ratio | 12.03 | 12.91 | 14.32 | 10.21 | 14.95 | 17.08 | Upgrade
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| EV/Sales Ratio | 2.44 | 2.50 | 2.24 | 2.34 | 2.91 | 2.68 | Upgrade
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| EV/EBITDA Ratio | 10.10 | 17.65 | 16.38 | 17.26 | 27.33 | 52.51 | Upgrade
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| EV/EBIT Ratio | 11.31 | 20.02 | 18.81 | 20.06 | 32.06 | 78.50 | Upgrade
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| EV/FCF Ratio | 12.65 | 14.41 | 22.83 | 12.09 | 18.71 | 26.50 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.12 | 0.17 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 1.92 | 2.34 | 3.50 | 3.72 | 4.79 | 10.02 | Upgrade
|
| Debt / FCF Ratio | 1.61 | 2.00 | 5.14 | 2.79 | 3.57 | 5.95 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.27 | 0.25 | 0.23 | 0.22 | Upgrade
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| Inventory Turnover | 14.97 | 16.00 | 16.45 | 17.02 | 16.50 | 15.84 | Upgrade
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| Quick Ratio | 1.72 | 1.58 | 1.10 | 1.10 | 1.07 | 1.04 | Upgrade
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| Current Ratio | 1.84 | 1.68 | 1.19 | 1.18 | 1.16 | 1.11 | Upgrade
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| Return on Equity (ROE) | 6.90% | 10.62% | 10.67% | 5.84% | 6.83% | 6.35% | Upgrade
|
| Return on Assets (ROA) | 2.38% | 2.17% | 1.99% | 1.80% | 1.30% | 0.46% | Upgrade
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| Return on Capital (ROIC) | 2.61% | 2.41% | 2.20% | 2.00% | 1.44% | 0.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.29% | 4.04% | 3.65% | 3.41% | 2.43% | 0.87% | Upgrade
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| Earnings Yield | 7.53% | 10.54% | 14.07% | 7.71% | 8.23% | 8.86% | Upgrade
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| FCF Yield | 7.45% | 6.77% | 4.77% | 8.35% | 5.57% | 3.95% | Upgrade
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| Dividend Yield | 5.82% | 6.38% | 7.47% | 5.36% | 5.77% | 6.57% | Upgrade
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| Payout Ratio | 77.37% | 46.51% | 32.02% | 66.08% | 52.40% | 57.56% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.01% | -0.08% | 0.02% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 5.80% | 6.37% | 7.40% | 5.38% | 5.77% | 6.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.