Taiwan · Delayed Price · Currency is TWD Lucky Cement Co. Statistics
Total Valuation
TPE:1108 has a market cap or net worth of TWD 6.07 billion. The enterprise value is 8.33 billion.
| Market Cap | 6.07B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1108 has 404.74 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 404.74M |
| Shares Outstanding | 404.74M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 3.83% |
| Float | 193.72M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 10.90.
| EV / Earnings | 8.92 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.02 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.61 |
| Interest Coverage | 23.61 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 19.23% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 2.31M |
| Employee Count | 405 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TPE:1108 has paid 229.45 million in taxes.
| Income Tax | 229.45M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.45, so TPE:1108's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 122,254 |
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:1108 had revenue of TWD 4.83 billion and earned 934.02 million in profits. Earnings per share was 2.30.
| Revenue | 4.83B |
| Gross Profit | 945.97M |
| Operating Income | 1.19B |
| Pretax Income | 1.16B |
| Net Income | 934.02M |
| EBITDA | 1.30B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 502.19 million in cash and 2.76 billion in debt, giving a net cash position of -2.26 billion or -5.58 per share.
| Cash & Cash Equivalents | 502.19M |
| Total Debt | 2.76B |
| Net Cash | -2.26B |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 13.76 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -434.42 million, giving a free cash flow of 763.89 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -434.42M |
| Free Cash Flow | 763.89M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 19.58%, with operating and profit margins of 24.55% and 19.34%.
| Gross Margin | 19.58% |
| Operating Margin | 24.55% |
| Pretax Margin | 24.09% |
| Profit Margin | 19.34% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 24.55% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.33% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 15.38% |
| FCF Yield | 12.58% |
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 October 20, 1999. It was a forward split with a ratio of 1.06.
| Last Split Date | Oct 20, 1999 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPE:1108 has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |