Southeast Cement Corp. Statistics

Total Valuation

Southeast Cement Corp. has a market cap or net worth of TWD 12.42 billion. The enterprise value is 14.20 billion.

Market Cap	12.42B
Enterprise Value	14.20B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Southeast Cement Corp. has 569.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	569.89M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	17.79%
Float	228.20M

Valuation Ratios

The trailing PE ratio is 94.78.

PE Ratio	94.78
Forward PE	n/a
PS Ratio	5.37
PB Ratio	1.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.45, with an EV/FCF ratio of -45.39.

EV / Earnings	104.12
EV / Sales	6.14
EV / EBITDA	58.45
EV / EBIT	103.30
EV / FCF	-45.39

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 24.33.

Current Ratio	1.32
Quick Ratio	0.66
Debt / Equity	24.33
Debt / EBITDA	9.78
Debt / FCF	-7.17
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.05, so Southeast Cement Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+14.67%
50-Day Moving Average	22.73
200-Day Moving Average	20.22
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	541,877

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 2.31 billion and earned 136.38 million in profits. Earnings per share was 0.23.

Revenue	2.31B
Gross Profit	251.93M
Operating Income	124.07M
Pretax Income	225.02M
Net Income	136.38M
EBITDA	167.15M
EBIT	124.07M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 596.03 million in cash and 2.24 billion in debt, giving a net cash position of -1.65 billion or -2.89 per share.

Cash & Cash Equivalents	596.03M
Total Debt	2.24B
Net Cash	-1.65B
Net Cash Per Share	-2.89
Equity (Book Value)	9.22B
Book Value Per Share	15.96
Working Capital	669.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.26 million and capital expenditures -344.07 million, giving a free cash flow of -312.82 million.

Operating Cash Flow	31.26M
Capital Expenditures	-344.07M
Free Cash Flow	-312.82M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 5.37% and 5.90%.

Gross Margin	10.90%
Operating Margin	5.37%
Pretax Margin	9.73%
Profit Margin	5.90%
EBITDA Margin	7.23%
EBIT Margin	5.37%
FCF Margin	-13.53%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.20
Dividend Yield	0.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	41.94%
Buyback Yield	0.00%
Shareholder Yield	0.92%
Earnings Yield	1.06%
FCF Yield	-2.52%

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