Taiwan
· Delayed Price · Currency is TWD Southeast Cement Statistics
Total Valuation
TPE:1110 has a market cap or net worth of TWD 11.34 billion. The enterprise value is 13.00 billion.
| Market Cap | 11.34B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1110 has 569.89 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 569.89M |
| Shares Outstanding | 569.89M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 17.68% |
| Float | 299.17M |
Valuation Ratios
The trailing PE ratio is 31.10.
| PE Ratio | 31.10 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 41.25 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 47.26.
| EV / Earnings | 35.54 |
| EV / Sales | 4.28 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 37.87 |
| EV / FCF | 47.26 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 8.29 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TPE:1110 has paid 64.45 million in taxes.
| Income Tax | 64.45M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -5.69% 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 | -5.69% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 149,004 |
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 3.04 billion and earned 365.72 million in profits. Earnings per share was 0.64.
| Revenue | 3.04B |
| Gross Profit | 528.64M |
| Operating Income | 331.31M |
| Pretax Income | 455.04M |
| Net Income | 365.72M |
| EBITDA | 391.23M |
| EBIT | 331.31M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 786.07 million in cash and 2.28 billion in debt, giving a net cash position of -1.49 billion or -2.62 per share.
| Cash & Cash Equivalents | 786.07M |
| Total Debt | 2.28B |
| Net Cash | -1.49B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 16.57 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 481.56 million and capital expenditures -206.61 million, giving a free cash flow of 274.96 million.
| Operating Cash Flow | 481.56M |
| Capital Expenditures | -206.61M |
| Free Cash Flow | 274.96M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 17.41%, with operating and profit margins of 10.91% and 12.04%.
| Gross Margin | 17.41% |
| Operating Margin | 10.91% |
| Pretax Margin | 14.99% |
| Profit Margin | 12.04% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 10.91% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.42% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |