Universal Cement Corporation (TPE:1104)

Universal Cement Statistics

Total Valuation

TPE:1104 has a market cap or net worth of TWD 20.33 billion. The enterprise value is 19.26 billion.

Market Cap	20.33B
Enterprise Value	19.26B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TPE:1104 has 686.68 million shares outstanding.

Current Share Class	686.68M
Shares Outstanding	686.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	14.83%
Float	347.50M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	18.04
P/OCF Ratio	15.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 17.10.

EV / Earnings	10.97
EV / Sales	2.43
EV / EBITDA	9.75
EV / EBIT	11.06
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	0.13
Debt / EBITDA	2.25
Debt / FCF	2.90
Interest Coverage	22.31

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	22.82M
Profits Per Employee	5.06M
Employee Count	347
Asset Turnover	0.26
Inventory Turnover	14.35

Taxes

In the past 12 months, TPE:1104 has paid 243.35 million in taxes.

Income Tax	243.35M
Effective Tax Rate	11.90%

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.43, so TPE:1104's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-1.99%
50-Day Moving Average	29.73
200-Day Moving Average	29.69
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	781,655

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 7.92 billion and earned 1.76 billion in profits.

Revenue	7.92B
Gross Profit	1.84B
Operating Income	1.22B
Pretax Income	2.05B
Net Income	1.76B
EBITDA	1.45B
EBIT	1.22B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.12 billion in cash and 3.26 billion in debt, with a net cash position of 1.86 billion or 2.71 per share.

Cash & Cash Equivalents	5.12B
Total Debt	3.26B
Net Cash	1.86B
Net Cash Per Share	2.71
Equity (Book Value)	24.98B
Book Value Per Share	n/a
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -168.63 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-168.63M
Depreciation & Amortization	234.38M
Net Borrowing	1.18B
Free Cash Flow	1.13B
FCF Per Share	1.64

Margins

Gross margin is 23.22%, with operating and profit margins of 15.38% and 22.18%.

Gross Margin	23.22%
Operating Margin	15.38%
Pretax Margin	25.83%
Profit Margin	22.18%
EBITDA Margin	18.34%
EBIT Margin	15.38%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.75%.

Dividend Per Share	1.70
Dividend Yield	5.75%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	66.46%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	8.64%
FCF Yield	5.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4