Taiwan
· Delayed Price · Currency is TWD Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of TWD 141.15 billion. The enterprise value is 172.54 billion.
| Market Cap | 141.15B |
| Enterprise Value | 172.54B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Asia Cement has 3.55 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 29.81% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 12.23.
| PE Ratio | 13.39 |
| Forward PE | 12.23 |
| PS Ratio | 1.86 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 9.96.
| EV / Earnings | 17.27 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.42 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 5.02 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 1.69M |
| Employee Count | 5,901 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, Asia Cement has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.31, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 41.31 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 7,232,901 |
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, Asia Cement had revenue of TWD 76.07 billion and earned 9.99 billion in profits. Earnings per share was 2.97.
| Revenue | 76.07B |
| Gross Profit | 12.24B |
| Operating Income | 9.32B |
| Pretax Income | 13.05B |
| Net Income | 9.99B |
| EBITDA | 13.73B |
| EBIT | 9.32B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 76.75 billion in cash and 86.88 billion in debt, giving a net cash position of -10.13 billion or -2.86 per share.
| Cash & Cash Equivalents | 76.75B |
| Total Debt | 86.88B |
| Net Cash | -10.13B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 186.20B |
| Book Value Per Share | 49.54 |
| Working Capital | 20.32B |
Cash Flow
In the last 12 months, operating cash flow was 21.33 billion and capital expenditures -4.01 billion, giving a free cash flow of 17.32 billion.
| Operating Cash Flow | 21.33B |
| Capital Expenditures | -4.01B |
| Free Cash Flow | 17.32B |
| FCF Per Share | 4.88 |
Margins
Gross margin is 16.09%, with operating and profit margins of 12.25% and 13.13%.
| Gross Margin | 16.09% |
| Operating Margin | 12.25% |
| Pretax Margin | 17.15% |
| Profit Margin | 13.13% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 12.25% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.54% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 7.08% |
| FCF Yield | 12.27% |
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 28, 2014. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 28, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |