Taiwan · Delayed Price · Currency is TWD Lucky Cement Co. Statistics
Total Valuation
TPE:1108 has a market cap or net worth of TWD 6.03 billion. The enterprise value is 8.35 billion.
| Market Cap | 6.03B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was 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 0.25% in one year.
| Current Share Class | 404.74M |
| Shares Outstanding | 404.74M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 3.83% |
| Float | 193.52M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.05.
| EV / Earnings | 9.48 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.57 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.95 |
| Interest Coverage | 23.21 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 2.17M |
| Employee Count | 405 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, TPE:1108 has paid 211.24 million in taxes.
| Income Tax | 211.24M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.38, so TPE:1108's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 256,452 |
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 4.45 billion and earned 880.66 million in profits. Earnings per share was 2.16.
| Revenue | 4.45B |
| Gross Profit | 851.44M |
| Operating Income | 1.10B |
| Pretax Income | 1.09B |
| Net Income | 880.66M |
| EBITDA | 1.22B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 406.22 million in cash and 2.72 billion in debt, with a net cash position of -2.32 billion or -5.73 per share.
| Cash & Cash Equivalents | 406.22M |
| Total Debt | 2.72B |
| Net Cash | -2.32B |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 14.22 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -190.46 million, giving a free cash flow of 922.49 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -190.46M |
| Depreciation & Amortization | 117.50M |
| Net Borrowing | -775.66M |
| Free Cash Flow | 922.49M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 19.13%, with operating and profit margins of 24.76% and 19.79%.
| Gross Margin | 19.13% |
| Operating Margin | 24.76% |
| Pretax Margin | 24.53% |
| Profit Margin | 19.79% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 24.76% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.47% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 14.60% |
| FCF Yield | 15.30% |
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 |