Taiwan · Delayed Price · Currency is TWD Southeast Cement Statistics
Total Valuation
TPE:1110 has a market cap or net worth of TWD 9.04 billion. The enterprise value is 10.92 billion.
| Market Cap | 9.04B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1110 has 570.46 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 570.46M |
| Shares Outstanding | 570.46M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 17.67% |
| Float | 299.74M |
Valuation Ratios
The trailing PE ratio is 44.03.
| PE Ratio | 44.03 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 602.35 |
| P/OCF Ratio | 71.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 727.16.
| EV / Earnings | 53.11 |
| EV / Sales | 3.83 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 43.04 |
| EV / FCF | 727.16 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 173.86 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPE:1110 has paid 52.80 million in taxes.
| Income Tax | 52.80M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.03, so TPE:1110's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 216,178 |
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 2.85 billion and earned 205.53 million in profits. Earnings per share was 0.36.
| Revenue | 2.85B |
| Gross Profit | 428.46M |
| Operating Income | 241.90M |
| Pretax Income | 281.36M |
| Net Income | 205.53M |
| EBITDA | 309.04M |
| EBIT | 241.90M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 914.01 million in cash and 2.61 billion in debt, with a net cash position of -1.70 billion or -2.97 per share.
| Cash & Cash Equivalents | 914.01M |
| Total Debt | 2.61B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 16.60 |
| Working Capital | 952.59M |
Cash Flow
In the last 12 months, operating cash flow was 125.84 million and capital expenditures -110.83 million, giving a free cash flow of 15.01 million.
| Operating Cash Flow | 125.84M |
| Capital Expenditures | -110.83M |
| Depreciation & Amortization | 67.14M |
| Net Borrowing | 345.36M |
| Free Cash Flow | 15.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.03%, with operating and profit margins of 8.48% and 7.21%.
| Gross Margin | 15.03% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.21% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 8.48% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.27% |
| FCF Yield | 0.17% |
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 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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |