Taiwan · Delayed Price · Currency is TWD Southeast Cement Statistics
Total Valuation
TPE:1110 has a market cap or net worth of TWD 9.83 billion. The enterprise value is 11.57 billion.
| Market Cap | 9.83B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was 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 0.47% in one year.
| Current Share Class | 569.89M |
| Shares Outstanding | 569.89M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -41.31% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 17.68% |
| Float | 299.16M |
Valuation Ratios
The trailing PE ratio is 32.55.
| PE Ratio | 32.55 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 35.49 |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 41.76.
| EV / Earnings | 38.17 |
| EV / Sales | 3.64 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 34.06 |
| EV / FCF | 41.76 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 8.66 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPE:1110 has paid 64.03 million in taxes.
| Income Tax | 64.03M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is -0.00, so TPE:1110's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 129,542 |
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 3.18 billion and earned 303.06 million in profits. Earnings per share was 0.53.
| Revenue | 3.18B |
| Gross Profit | 537.11M |
| Operating Income | 329.46M |
| Pretax Income | 391.96M |
| Net Income | 303.06M |
| EBITDA | 391.30M |
| EBIT | 329.46M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 835.24 million in cash and 2.40 billion in debt, giving a net cash position of -1.56 billion or -2.74 per share.
| Cash & Cash Equivalents | 835.24M |
| Total Debt | 2.40B |
| Net Cash | -1.56B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 16.43 |
| Working Capital | 850.26M |
Cash Flow
In the last 12 months, operating cash flow was 443.51 million and capital expenditures -166.54 million, giving a free cash flow of 276.97 million.
| Operating Cash Flow | 443.51M |
| Capital Expenditures | -166.54M |
| Free Cash Flow | 276.97M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.89%, with operating and profit margins of 10.36% and 9.53%.
| Gross Margin | 16.89% |
| Operating Margin | 10.36% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.53% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 10.36% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.75% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.82% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |