Southeast Cement Co., Ltd. (TPE:1110)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.80
+0.05 (0.27%)
Apr 2, 2025, 1:35 PM CST

Southeast Cement Statistics

Total Valuation

TPE:1110 has a market cap or net worth of TWD 10.71 billion. The enterprise value is 12.27 billion.

Market Cap 10.71B
Enterprise Value 12.27B

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 decreased by -0.66% in one year.

Current Share Class n/a
Shares Outstanding 569.89M
Shares Change (YoY) -0.66%
Shares Change (QoQ) +0.92%
Owned by Insiders (%) 6.70%
Owned by Institutions (%) 17.66%
Float 273.14M

Valuation Ratios

The trailing PE ratio is 30.82.

PE Ratio 30.82
Forward PE n/a
PS Ratio 3.73
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio 71.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 82.17.

EV / Earnings 35.20
EV / Sales 4.27
EV / EBITDA 26.79
EV / EBIT 34.85
EV / FCF 82.17

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 increased by +4.74% 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 +4.74%
50-Day Moving Average 19.70
200-Day Moving Average 21.26
Relative Strength Index (RSI) 42.90
Average Volume (20 Days) 399,838

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 1.60%.

Dividend Per Share 0.30
Dividend Yield 1.60%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 32.83%
Buyback Yield 0.66%
Shareholder Yield 2.26%
Earnings Yield 3.25%
FCF Yield 1.39%
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