Taiwan · Delayed Price · Currency is TWD Southeast Cement Statistics
Total Valuation
TPE:1110 has a market cap or net worth of TWD 8.41 billion. The enterprise value is 9.78 billion.
| Market Cap | 8.41B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:1110 has 570.46 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 570.46M |
| Shares Outstanding | 570.46M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 17.67% |
| Float | 273.15M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 23.59.
| EV / Earnings | 27.43 |
| EV / Sales | 3.72 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 40.85 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.41 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 5.98 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, TPE:1110 has paid 42.20 million in taxes.
| Income Tax | 42.20M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.05, so TPE:1110's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 24.77 |
| Average Volume (20 Days) | 250,814 |
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 2.63 billion and earned 356.44 million in profits. Earnings per share was 0.62.
| Revenue | 2.63B |
| Gross Profit | 421.56M |
| Operating Income | 223.63M |
| Pretax Income | 406.05M |
| Net Income | 356.44M |
| EBITDA | 303.33M |
| EBIT | 223.63M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.29 billion in cash and 2.48 billion in debt, with a net cash position of -1.19 billion or -2.09 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.48B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 16.66 |
| Working Capital | 954.63M |
Cash Flow
In the last 12 months, operating cash flow was 516.77 million and capital expenditures -102.23 million, giving a free cash flow of 414.54 million.
| Operating Cash Flow | 516.77M |
| Capital Expenditures | -102.23M |
| Depreciation & Amortization | 79.71M |
| Net Borrowing | 87.33M |
| Free Cash Flow | 414.54M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 16.03%, with operating and profit margins of 8.50% and 13.55%.
| Gross Margin | 16.03% |
| Operating Margin | 8.50% |
| Pretax Margin | 15.44% |
| Profit Margin | 13.55% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.50% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.14% |
| FCF Payout Ratio | 41.28% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.93% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |