Taiwan · Delayed Price · Currency is TWD Southeast Cement Statistics
Total Valuation
TPE:1110 has a market cap or net worth of TWD 9.07 billion. The enterprise value is 10.77 billion.
| Market Cap | 9.07B |
| Enterprise Value | 10.77B |
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 decreased by -6.28% in one year.
| Current Share Class | 570.46M |
| Shares Outstanding | 570.46M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 17.67% |
| Float | 273.15M |
Valuation Ratios
The trailing PE ratio is 24.62.
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 29.08 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 34.52.
| EV / Earnings | 30.21 |
| EV / Sales | 4.09 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 44.98 |
| EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.41 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 8.49 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| 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 -8.07% 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 | -8.07% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 219,045 |
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 0.65.
| Revenue | 2.63B |
| Gross Profit | 421.56M |
| Operating Income | 223.63M |
| Pretax Income | 406.05M |
| Net Income | 356.44M |
| EBITDA | 303.31M |
| EBIT | 223.63M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.12 billion in cash and 2.65 billion in debt, with a net cash position of -1.53 billion or -2.67 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.65B |
| Net Cash | -1.53B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 16.44 |
| Working Capital | 954.63M |
Cash Flow
In the last 12 months, operating cash flow was 516.77 million and capital expenditures -204.84 million, giving a free cash flow of 311.92 million.
| Operating Cash Flow | 516.77M |
| Capital Expenditures | -204.84M |
| Depreciation & Amortization | 79.68M |
| Net Borrowing | 87.33M |
| Free Cash Flow | 311.92M |
| FCF Per Share | 0.55 |
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 | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.14% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |