Taiwan · Delayed Price · Currency is TWD Lucky Cement Co. Statistics
Total Valuation
TPE:1108 has a market cap or net worth of TWD 5.54 billion. The enterprise value is 7.79 billion.
| Market Cap | 5.54B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1108 has 404.74 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 404.74M |
| Shares Outstanding | 404.74M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 3.84% |
| Float | 193.52M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 9.28.
| EV / Earnings | 9.52 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.64 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.30 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.22 |
| Interest Coverage | 23.12 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 2.02M |
| Employee Count | 405 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TPE:1108 has paid 195.53 million in taxes.
| Income Tax | 195.53M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.29, so TPE:1108's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 360,128 |
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 4.22 billion and earned 818.20 million in profits. Earnings per share was 2.02.
| Revenue | 4.22B |
| Gross Profit | 772.66M |
| Operating Income | 1.02B |
| Pretax Income | 1.01B |
| Net Income | 818.20M |
| EBITDA | 1.14B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 461.41 million in cash and 2.71 billion in debt, with a net cash position of -2.24 billion or -5.55 per share.
| Cash & Cash Equivalents | 461.41M |
| Total Debt | 2.71B |
| Net Cash | -2.24B |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 13.40 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 950.64 million and capital expenditures -111.13 million, giving a free cash flow of 839.51 million.
| Operating Cash Flow | 950.64M |
| Capital Expenditures | -111.13M |
| Depreciation & Amortization | 120.26M |
| Net Borrowing | -385.55M |
| Free Cash Flow | 839.51M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 18.31%, with operating and profit margins of 24.17% and 19.39%.
| Gross Margin | 18.31% |
| Operating Margin | 24.17% |
| Pretax Margin | 24.03% |
| Profit Margin | 19.39% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 24.17% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.10% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 14.76% |
| FCF Yield | 15.14% |
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 | 6 |