Lucky Cement Co. (TPE:1108)

Lucky Cement Co. Statistics

Total Valuation

TPE:1108 has a market cap or net worth of TWD 6.09 billion. The enterprise value is 8.39 billion.

Market Cap	6.09B
Enterprise Value	8.39B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPE:1108 has 404.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	404.74M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	3.84%
Float	193.84M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	18.23
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 25.11.

EV / Earnings	16.99
EV / Sales	1.72
EV / EBITDA	10.35
EV / EBIT	13.13
EV / FCF	25.11

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.57.

Current Ratio	1.44
Quick Ratio	0.43
Debt / Equity	0.57
Debt / EBITDA	3.66
Debt / FCF	8.88
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	12.02M
Profits Per Employee	1.22M
Employee Count	405
Asset Turnover	0.48
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.49, so TPE:1108's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.16%
50-Day Moving Average	14.48
200-Day Moving Average	14.86
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	337,431

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 4.87 billion and earned 493.94 million in profits. Earnings per share was 1.22.

Revenue	4.87B
Gross Profit	927.70M
Operating Income	639.27M
Pretax Income	606.52M
Net Income	493.94M
EBITDA	810.67M
EBIT	639.27M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 665.69 million in cash and 2.97 billion in debt, giving a net cash position of -2.30 billion or -5.68 per share.

Cash & Cash Equivalents	665.69M
Total Debt	2.97B
Net Cash	-2.30B
Net Cash Per Share	-5.68
Equity (Book Value)	5.19B
Book Value Per Share	12.80
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 905.05 million and capital expenditures -570.87 million, giving a free cash flow of 334.19 million.

Operating Cash Flow	905.05M
Capital Expenditures	-570.87M
Free Cash Flow	334.19M
FCF Per Share	0.83

Margins

Gross margin is 19.06%, with operating and profit margins of 13.13% and 10.15%.

Gross Margin	19.06%
Operating Margin	13.13%
Pretax Margin	12.46%
Profit Margin	10.15%
EBITDA Margin	16.66%
EBIT Margin	13.13%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.87%.

Dividend Per Share	1.00
Dividend Yield	6.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	81.94%
Buyback Yield	0.15%
Shareholder Yield	7.03%
Earnings Yield	8.11%
FCF Yield	5.49%

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

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