Taiwan · Delayed Price · Currency is TWD Lucky Cement Co. Statistics
Total Valuation
TPE:1108 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 8.65 billion.
| Market Cap | 6.11B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1108 has 404.74 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 404.74M |
| Shares Outstanding | 404.74M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 3.83% |
| Float | 193.61M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.94.
| EV / Earnings | 9.13 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.20 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.03 |
| Interest Coverage | 25.01 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 2.34M |
| Employee Count | 405 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, TPE:1108 has paid 232.10 million in taxes.
| Income Tax | 232.10M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.40, so TPE:1108's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.86% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 239,158 |
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 4.74 billion and earned 947.22 million in profits. Earnings per share was 2.33.
| Revenue | 4.74B |
| Gross Profit | 969.89M |
| Operating Income | 1.20B |
| Pretax Income | 1.18B |
| Net Income | 947.22M |
| EBITDA | 1.31B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 388.14 million in cash and 2.92 billion in debt, with a net cash position of -2.53 billion or -6.26 per share.
| Cash & Cash Equivalents | 388.14M |
| Total Debt | 2.92B |
| Net Cash | -2.53B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 14.06 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -320.20 million, giving a free cash flow of 724.30 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -320.20M |
| Free Cash Flow | 724.30M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 20.47%, with operating and profit margins of 25.33% and 19.99%.
| Gross Margin | 20.47% |
| Operating Margin | 25.33% |
| Pretax Margin | 24.89% |
| Profit Margin | 19.99% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 25.33% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.36% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 15.50% |
| FCF Yield | 11.85% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |