Taiwan · Delayed Price · Currency is TWD Lucky Cement Co. Statistics
Total Valuation
TPE:1108 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 6.96 billion.
| Market Cap | 4.78B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:1108 has 404.74 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 404.74M |
| Shares Outstanding | 404.74M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -6.98% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 3.85% |
| Float | 180.81M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 19.96.
| EV / Earnings | 25.42 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 20.02 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 7.81 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 675,659 |
| Employee Count | 405 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TPE:1108 has paid 72.74 million in taxes.
| Income Tax | 72.74M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.27, so TPE:1108's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 337,207 |
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 3.98 billion and earned 273.64 million in profits. Earnings per share was 0.68.
| Revenue | 3.98B |
| Gross Profit | 605.18M |
| Operating Income | 347.37M |
| Pretax Income | 346.38M |
| Net Income | 273.64M |
| EBITDA | 472.23M |
| EBIT | 347.37M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 541.17 million in cash and 2.72 billion in debt, with a net cash position of -2.18 billion or -5.38 per share.
| Cash & Cash Equivalents | 541.17M |
| Total Debt | 2.72B |
| Net Cash | -2.18B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 14.45 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 446.39 million and capital expenditures -97.90 million, giving a free cash flow of 348.49 million.
| Operating Cash Flow | 446.39M |
| Capital Expenditures | -97.90M |
| Depreciation & Amortization | 124.86M |
| Net Borrowing | -94.62M |
| Free Cash Flow | 348.49M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 15.20%, with operating and profit margins of 8.72% and 6.87%.
| Gross Margin | 15.20% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.87% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 8.72% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.01% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 5.73% |
| FCF Yield | 7.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |