Universal Cement Statistics

Total Valuation

Universal Cement has a market cap or net worth of TWD 20.33 billion. The enterprise value is 18.72 billion.

Market Cap	20.33B
Enterprise Value	18.72B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Universal Cement has 686.68 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	686.68M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	15.33%
Float	406.71M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.90
P/FCF Ratio	14.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.75.

EV / Earnings	9.14
EV / Sales	2.33
EV / EBITDA	9.11
EV / EBIT	10.07
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 8.95.

Current Ratio	1.63
Quick Ratio	1.53
Debt / Equity	8.95
Debt / EBITDA	1.62
Debt / FCF	1.53
Interest Coverage	23.35

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	23.19M
Profits Per Employee	5.90M
Employee Count	347
Asset Turnover	0.28
Inventory Turnover	16.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.60, so Universal Cement's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.49%
50-Day Moving Average	31.25
200-Day Moving Average	31.15
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	544,198

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, Universal Cement had revenue of TWD 8.05 billion and earned 2.05 billion in profits. Earnings per share was 2.98.

Revenue	8.05B
Gross Profit	1.63B
Operating Income	1.09B
Pretax Income	2.57B
Net Income	2.05B
EBITDA	1.23B
EBIT	1.09B
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 2.08 billion in debt, giving a net cash position of 2.38 billion or 3.46 per share.

Cash & Cash Equivalents	4.46B
Total Debt	2.08B
Net Cash	2.38B
Net Cash Per Share	3.46
Equity (Book Value)	23.27B
Book Value Per Share	32.77
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -225.06 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-225.06M
Free Cash Flow	1.36B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 13.50% and 25.45%.

Gross Margin	20.27%
Operating Margin	13.50%
Pretax Margin	31.98%
Profit Margin	25.45%
EBITDA Margin	15.29%
EBIT Margin	13.50%
FCF Margin	16.92%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 6.05%.

Dividend Per Share	1.76
Dividend Yield	6.05%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	1
Payout Ratio	47.87%
Buyback Yield	-0.03%
Shareholder Yield	6.03%
Earnings Yield	10.06%
FCF Yield	6.70%

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