Universal Cement Statistics

Total Valuation

TPE:1104 has a market cap or net worth of TWD 20.02 billion. The enterprise value is 18.45 billion.

Market Cap	20.02B
Enterprise Value	18.45B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:1104 has 686.68 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	686.68M
Shares Outstanding	686.68M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	15.30%
Float	408.53M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	11.57
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 10.66.

EV / Earnings	12.45
EV / Sales	2.32
EV / EBITDA	10.54
EV / EBIT	12.03
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.

Current Ratio	1.89
Quick Ratio	1.78
Debt / Equity	0.10
Debt / EBITDA	1.92
Debt / FCF	1.41
Interest Coverage	24.63

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	22.92M
Profits Per Employee	4.27M
Employee Count	347
Asset Turnover	0.28
Inventory Turnover	16.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.50, so TPE:1104's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.92%
50-Day Moving Average	28.89
200-Day Moving Average	29.61
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	320,965

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:1104 had revenue of TWD 7.95 billion and earned 1.48 billion in profits. Earnings per share was 2.15.

Revenue	7.95B
Gross Profit	1.60B
Operating Income	1.06B
Pretax Income	1.81B
Net Income	1.48B
EBITDA	1.22B
EBIT	1.06B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 2.45 billion in debt, giving a net cash position of 2.37 billion or 3.44 per share.

Cash & Cash Equivalents	4.81B
Total Debt	2.45B
Net Cash	2.37B
Net Cash Per Share	3.44
Equity (Book Value)	24.46B
Book Value Per Share	34.45
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -179.65 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-179.65M
Free Cash Flow	1.73B
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 13.30% and 18.64%.

Gross Margin	20.09%
Operating Margin	13.30%
Pretax Margin	22.72%
Profit Margin	18.64%
EBITDA Margin	15.37%
EBIT Margin	13.30%
FCF Margin	21.75%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.72%.

Dividend Per Share	1.70
Dividend Yield	5.72%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	2
Payout Ratio	81.75%
Buyback Yield	-0.06%
Shareholder Yield	5.67%
Earnings Yield	7.41%
FCF Yield	8.64%

Dividend Details

Stock Splits

The last stock split was on July 16, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 16, 2024
Split Type	Forward
Split Ratio	1.02

Scores

TPE:1104 has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a