Southeast Cement Corp. Statistics

Total Valuation

Southeast Cement Corp. has a market cap or net worth of TWD 11.65 billion. The enterprise value is 13.26 billion.

Market Cap	11.65B
Enterprise Value	13.26B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Southeast Cement Corp. has 569.89 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	569.89M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	17.82%
Float	249.09M

Valuation Ratios

The trailing PE ratio is 42.60.

PE Ratio	42.60
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	660.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 751.57.

EV / Earnings	47.36
EV / Sales	4.90
EV / EBITDA	29.05
EV / EBIT	37.86
EV / FCF	751.57

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.23
Debt / EBITDA	5.00
Debt / FCF	124.53
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.04, so Southeast Cement Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.84%
50-Day Moving Average	20.69
200-Day Moving Average	21.37
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	154,327

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, Southeast Cement Corp. had revenue of TWD 2.70 billion and earned 280.03 million in profits. Earnings per share was 0.48.

Revenue	2.70B
Gross Profit	475.59M
Operating Income	333.28M
Pretax Income	396.14M
Net Income	280.03M
EBITDA	384.08M
EBIT	333.28M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 730.83 million in cash and 2.20 billion in debt, giving a net cash position of -1.47 billion or -2.57 per share.

Cash & Cash Equivalents	730.83M
Total Debt	2.20B
Net Cash	-1.47B
Net Cash Per Share	-2.57
Equity (Book Value)	9.49B
Book Value Per Share	16.40
Working Capital	904.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.21 million and capital expenditures -351.57 million, giving a free cash flow of 17.65 million.

Operating Cash Flow	369.21M
Capital Expenditures	-351.57M
Free Cash Flow	17.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 12.32% and 10.36%.

Gross Margin	17.59%
Operating Margin	12.32%
Pretax Margin	14.65%
Profit Margin	10.36%
EBITDA Margin	14.20%
EBIT Margin	12.32%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.20
Dividend Yield	1.01%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	40.85%
Buyback Yield	-0.04%
Shareholder Yield	0.98%
Earnings Yield	2.35%
FCF Yield	0.15%

Dividend Details

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

Southeast Cement Corp. has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a