Southeast Cement Statistics

Total Valuation

TPE:1110 has a market cap or net worth of TWD 9.92 billion. The enterprise value is 11.47 billion.

Market Cap	9.92B
Enterprise Value	11.47B

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 increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	569.89M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	17.66%
Float	299.80M

Valuation Ratios

The trailing PE ratio is 28.52.

PE Ratio	28.52
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	66.42
P/OCF Ratio	28.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 76.83.

EV / Earnings	32.92
EV / Sales	3.99
EV / EBITDA	25.05
EV / EBIT	32.58
EV / FCF	76.83

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 decreased by -8.66% in the last 52 weeks. The beta is -0.01, so TPE:1110's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-8.66%
50-Day Moving Average	19.14
200-Day Moving Average	20.99
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	448,337

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.73%.

Dividend Per Share	0.30
Dividend Yield	1.73%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	32.83%
Buyback Yield	-0.05%
Shareholder Yield	1.68%
Earnings Yield	3.51%
FCF Yield	1.51%

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

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