Total Valuation
Asia Cement Co., Ltd has a market cap or net worth of ₩359.64B. The enterprise value is $940.68K.
Market Cap₩359.64B
Enterprise Value$940.68K
Share Statistics
Asia Cement Co., Ltd has 35,978,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,978,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Cement Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.07B
Profits Per Employee34.13M
Employee Count495
Asset Turnover0.47
Inventory Turnover6.87
Valuation Ratios
The current PE Ratio of Asia Cement Co., Ltd is 30.8. Asia Cement Co., Ltd’s PEG ratio is -0.33.
PE Ratio30.8
PS Ratio0.43
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-13.50
Price to Operating Cash Flow4.50
PEG Ratio-0.33
Income Statement
In the last 12 months, Asia Cement Co., Ltd had revenue of 1.02T and earned 16.89B in profits. Earnings per share was 462.71.
Revenue1.02T
Gross Profit186.36B
Operating Income75.75B
Pretax Income26.18B
Net Income16.89B
EBITDA168.23B
Earnings Per Share (EPS)462.71
Cash Flow
In the last 12 months, operating cash flow was 80.66B and capital expenditures -94.30B, giving a free cash flow of -13.64B billion.
Operating Cash Flow80.66B
Free Cash Flow-13.64B
Free Cash Flow per Share-379.09
Dividends & Yields
Asia Cement Co., Ltd pays an annual dividend of $50, resulting in a dividend yield of 2.48%
Dividend Per Share$50
Dividend Yield2.48%
Payout Ratio77.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-14.52%
50-Day Moving Average9.96K
200-Day Moving Average10.97K
Relative Strength Index (RSI)47.22
Average Volume (3m)44.09K
Important Dates
Asia Cement Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Asia Cement Co., Ltd as a current ratio of 1.09, with Debt / Equity ratio of 65.01%
Current Ratio1.09
Quick Ratio0.78
Debt to Market Cap1.43
Net Debt to EBITDA3.81
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Asia Cement Co., Ltd has paid 9.75B in taxes.
Income Tax9.75B
Effective Tax Rate0.37
Enterprise Valuation
Asia Cement Co., Ltd EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -33.27.
EV to Sales1.05
EV to EBITDA6.42
EV to Free Cash Flow-33.27
EV to Operating Cash Flow11.42
Balance Sheet
Asia Cement Co., Ltd has ₩118.52B in cash and marketable securities with ₩714.85B in debt, giving a net cash position of -₩596.32B billion.
Cash & Marketable Securities₩118.52B
Total Debt₩714.85B
Net Cash-₩596.32B
Net Cash Per Share-₩16.57K
Tangible Book Value Per Share₩17.17K
Margins
Gross margin is 16.76%, with operating margin of 7.40%, and net profit margin of 1.65%.
Gross Margin16.76%
Operating Margin7.40%
Pretax Margin2.56%
Net Profit Margin1.65%
EBITDA Margin16.43%
EBIT Margin7.40%
Analyst Forecast
The average price target for Asia Cement Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.91%
EPS Growth Forecast-77.24%