Southeast Cement Statistics
Total Valuation
TPE:1110 has a market cap or net worth of TWD 10.71 billion. The enterprise value is 12.27 billion.
Market Cap | 10.71B |
Enterprise Value | 12.27B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPE:1110 has 569.89 million shares outstanding. The number of shares has decreased by -0.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 569.89M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | +0.92% |
Owned by Insiders (%) | 6.70% |
Owned by Institutions (%) | 17.66% |
Float | 273.14M |
Valuation Ratios
The trailing PE ratio is 30.82.
PE Ratio | 30.82 |
Forward PE | n/a |
PS Ratio | 3.73 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 71.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 82.17.
EV / Earnings | 35.20 |
EV / Sales | 4.27 |
EV / EBITDA | 26.79 |
EV / EBIT | 34.85 |
EV / FCF | 82.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.49 |
Quick Ratio | 0.88 |
Debt / Equity | 0.24 |
Debt / EBITDA | 5.15 |
Debt / FCF | 15.23 |
Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | 4.06% |
Return on Assets (ROA) | 1.71% |
Return on Invested Capital (ROIC) | 1.84% |
Return on Capital Employed (ROCE) | 3.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.23 |
Inventory Turnover | 1.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.02, so TPE:1110's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +4.74% |
50-Day Moving Average | 19.70 |
200-Day Moving Average | 21.26 |
Relative Strength Index (RSI) | 42.90 |
Average Volume (20 Days) | 399,838 |
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:1110 had revenue of TWD 2.87 billion and earned 348.49 million in profits. Earnings per share was 0.61.
Revenue | 2.87B |
Gross Profit | 523.04M |
Operating Income | 336.02M |
Pretax Income | 434.18M |
Net Income | 348.49M |
EBITDA | 393.55M |
EBIT | 336.02M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 869.73 million in cash and 2.27 billion in debt, giving a net cash position of -1.40 billion or -2.46 per share.
Cash & Cash Equivalents | 869.73M |
Total Debt | 2.27B |
Net Cash | -1.40B |
Net Cash Per Share | -2.46 |
Equity (Book Value) | 9.57B |
Book Value Per Share | 16.52 |
Working Capital | 976.19M |
Cash Flow
In the last 12 months, operating cash flow was 354.11 million and capital expenditures -204.81 million, giving a free cash flow of 149.30 million.
Operating Cash Flow | 354.11M |
Capital Expenditures | -204.81M |
Free Cash Flow | 149.30M |
FCF Per Share | 0.26 |
Margins
Gross margin is 18.21%, with operating and profit margins of 11.70% and 12.13%.
Gross Margin | 18.21% |
Operating Margin | 11.70% |
Pretax Margin | 15.11% |
Profit Margin | 12.13% |
EBITDA Margin | 13.70% |
EBIT Margin | 11.70% |
FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.83% |
Buyback Yield | 0.66% |
Shareholder Yield | 2.26% |
Earnings Yield | 3.25% |
FCF Yield | 1.39% |
Stock Splits
The last stock split was on August 12, 2004. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 12, 2004 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
TPE:1110 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | n/a |