Taiwan
· Delayed Price · Currency is TWD Lucky Cement Co. Statistics
Total Valuation
TPE:1108 has a market cap or net worth of TWD 6.09 billion. The enterprise value is 8.17 billion.
| Market Cap | 6.09B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPE:1108 has 404.74 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 404.74M |
| Shares Outstanding | 404.74M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 3.84% |
| Float | 193.72M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 57.12 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 76.64.
| EV / Earnings | 16.24 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.60 |
| EV / FCF | 76.64 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.27 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 23.90 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 1.24M |
| Employee Count | 405 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.48, so TPE:1108's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 196,520 |
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 4.89 billion and earned 503.18 million in profits. Earnings per share was 1.24.
| Revenue | 4.89B |
| Gross Profit | 939.52M |
| Operating Income | 648.78M |
| Pretax Income | 617.55M |
| Net Income | 503.18M |
| EBITDA | 757.22M |
| EBIT | 648.78M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 467.40 million in cash and 2.55 billion in debt, giving a net cash position of -2.08 billion or -5.14 per share.
| Cash & Cash Equivalents | 467.40M |
| Total Debt | 2.55B |
| Net Cash | -2.08B |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 12.22 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 663.84 million and capital expenditures -557.21 million, giving a free cash flow of 106.63 million.
| Operating Cash Flow | 663.84M |
| Capital Expenditures | -557.21M |
| Free Cash Flow | 106.63M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 19.23%, with operating and profit margins of 13.28% and 10.30%.
| Gross Margin | 19.23% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.64% |
| Profit Margin | 10.30% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 13.28% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.44% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 8.26% |
| FCF Yield | 1.75% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |