Universal Cement Statistics

Total Valuation

TPE:1104 has a market cap or net worth of TWD 20.81 billion. The enterprise value is 19.62 billion.

Market Cap	20.81B
Enterprise Value	19.62B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:1104 has 686.68 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	686.68M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	15.52%
Float	407.72M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	13.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 12.65.

EV / Earnings	12.53
EV / Sales	2.44
EV / EBITDA	10.10
EV / EBIT	11.31
EV / FCF	12.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.

Current Ratio	1.84
Quick Ratio	1.72
Debt / Equity	0.10
Debt / EBITDA	1.92
Debt / FCF	1.61
Interest Coverage	25.08

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	23.19M
Profits Per Employee	4.51M
Employee Count	347
Asset Turnover	0.28
Inventory Turnover	14.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.58, so TPE:1104's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.14%
50-Day Moving Average	28.53
200-Day Moving Average	30.84
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	334,610

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, TPE:1104 had revenue of TWD 8.05 billion and earned 1.57 billion in profits. Earnings per share was 2.27.

Revenue	8.05B
Gross Profit	1.62B
Operating Income	1.09B
Pretax Income	1.90B
Net Income	1.57B
EBITDA	1.25B
EBIT	1.09B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 2.50 billion in debt, giving a net cash position of 1.96 billion or 2.86 per share.

Cash & Cash Equivalents	4.46B
Total Debt	2.50B
Net Cash	1.96B
Net Cash Per Share	2.86
Equity (Book Value)	24.06B
Book Value Per Share	33.91
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -212.43 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-212.43M
Free Cash Flow	1.55B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 13.57% and 19.46%.

Gross Margin	20.08%
Operating Margin	13.57%
Pretax Margin	23.58%
Profit Margin	19.46%
EBITDA Margin	15.49%
EBIT Margin	13.57%
FCF Margin	19.27%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 5.82%.

Dividend Per Share	1.76
Dividend Yield	5.82%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	2
Payout Ratio	77.37%
Buyback Yield	-0.03%
Shareholder Yield	5.80%
Earnings Yield	7.53%
FCF Yield	7.45%

Dividend Details

Stock Splits

The last stock split was on July 16, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 16, 2024
Split Type	Forward
Split Ratio	1.02

Scores

TPE:1104 has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a