Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 20.77 billion. The enterprise value is 19.02 billion.
Market Cap | 20.77B |
Enterprise Value | 19.02B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPE:1104 has 686.68 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 686.68M |
Shares Outstanding | 686.68M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 14.18% |
Owned by Institutions (%) | 15.28% |
Float | 408.53M |
Valuation Ratios
The trailing PE ratio is 13.75.
PE Ratio | 13.75 |
Forward PE | n/a |
PS Ratio | 2.61 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 12.41 |
P/OCF Ratio | 11.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 11.36.
EV / Earnings | 12.52 |
EV / Sales | 2.39 |
EV / EBITDA | 10.66 |
EV / EBIT | 12.22 |
EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.99 |
Quick Ratio | 1.87 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.90 |
Debt / FCF | 1.48 |
Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 6.50% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 4.13% |
Revenue Per Employee | 22.98M |
Profits Per Employee | 4.38M |
Employee Count | 347 |
Asset Turnover | 0.27 |
Inventory Turnover | 15.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.54, so TPE:1104's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -9.00% |
50-Day Moving Average | 28.84 |
200-Day Moving Average | 29.42 |
Relative Strength Index (RSI) | 55.20 |
Average Volume (20 Days) | 766,487 |
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 7.97 billion and earned 1.52 billion in profits. Earnings per share was 2.20.
Revenue | 7.97B |
Gross Profit | 1.61B |
Operating Income | 1.08B |
Pretax Income | 1.80B |
Net Income | 1.52B |
EBITDA | 1.25B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 5.04 billion in cash and 2.49 billion in debt, giving a net cash position of 2.56 billion or 3.72 per share.
Cash & Cash Equivalents | 5.04B |
Total Debt | 2.49B |
Net Cash | 2.56B |
Net Cash Per Share | 3.72 |
Equity (Book Value) | 24.77B |
Book Value Per Share | 34.90 |
Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -136.75 million, giving a free cash flow of 1.67 billion.
Operating Cash Flow | 1.81B |
Capital Expenditures | -136.75M |
Free Cash Flow | 1.67B |
FCF Per Share | 2.44 |
Margins
Gross margin is 20.15%, with operating and profit margins of 13.53% and 19.05%.
Gross Margin | 20.15% |
Operating Margin | 13.53% |
Pretax Margin | 22.62% |
Profit Margin | 19.05% |
EBITDA Margin | 15.72% |
EBIT Margin | 13.53% |
FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.57%.
Dividend Per Share | 1.70 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | 22.40% |
Years of Dividend Growth | 2 |
Payout Ratio | 79.76% |
Buyback Yield | -0.07% |
Shareholder Yield | 5.50% |
Earnings Yield | 7.31% |
FCF Yield | 8.06% |
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 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 3.74.
Altman Z-Score | 3.74 |
Piotroski F-Score | n/a |