Universal Cement Corporation Statistics
Universal Cement Corporation (1104) Stock Statistics & Valuation Metrics
Total Valuation
Universal Cement Corporation has a market cap or net worth of TWD 17.96B. The enterprise value is TWD 16.82B.
- Market Cap
- TWD 17.96B
- Enterprise Value
- TWD 16.82B
Share Statistics
Universal Cement Corporation has 686,681,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 686,681,800
- Owned by Insiders
- ―
- Owned by Institutions
- 3.10%
Financial Efficiency
Universal Cement Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.58%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.58%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 22.82M
- Profits Per Employee
- 5.06M
- Employee Count
- 347
- Asset Turnover
- 0.25
- Inventory Turnover
- 12.98
Valuation Ratios
The current PE Ratio of Universal Cement Corporation is 10.42. Universal Cement Corporation’s PEG ratio is 1.54.
- PE Ratio
- 10.42
- PS Ratio
- 2.41
- PB Ratio
- 0.74
- Price to FCF
- 11.90
- Price to Operating Cash Flow
- 9.92
- PEG Ratio
- 1.54
Income Statement
In the last 12 months, Universal Cement Corporation had revenue of 7.92B and earned 1.76B in profits. Earnings per share was 2.56.
- Revenue
- 7.92B
- Gross Profit
- 1.84B
- Operating Income
- 1.22B
- Pretax Income
- 2.05B
- Net Income
- 1.76B
- EBITDA
- 1.45B
- Earnings Per Share (EPS)
- 2.56
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -322.93M, giving a free cash flow of 1.51B billion.
- Operating Cash Flow
- 1.84B
- Free Cash Flow
- 1.51B
- Free Cash Flow per Share
- 2.18
Dividends & Yields
Universal Cement Corporation pays an annual dividend of ―, resulting in a dividend yield of 7.07%
- Dividend Per Share
- ―
- Dividend Yield
- 7.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.40%
- Earnings Yield
- 9.59%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -15.51%
- 50-Day Moving Average
- 26.88
- 200-Day Moving Average
- 26.98
- Relative Strength Index (RSI)
- 33.53
- Average Volume (3m)
- 705.11K
Important Dates
Universal Cement Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Universal Cement Corporation as a current ratio of 1.64, with Debt / Equity ratio of 15.40%
- Current Ratio
- 1.64
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.38
- Interest Coverage Ratio
- 22.31
Taxes
In the past 12 months, Universal Cement Corporation has paid 243.35M in taxes.
- Income Tax
- 243.35M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Universal Cement Corporation EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 13.03.
- EV to Sales
- 2.63
- EV to EBITDA
- 12.20
- EV to Free Cash Flow
- 13.03
- EV to Operating Cash Flow
- 10.74
Balance Sheet
Universal Cement Corporation has TWD 5.25B in cash and marketable securities with TWD 2.87B in debt, giving a net cash position of TWD 2.38B billion.
- Cash & Marketable Securities
- TWD 5.25B
- Total Debt
- TWD 2.87B
- Net Cash
- TWD 2.38B
- Net Cash Per Share
- TWD 3.46
- Tangible Book Value Per Share
- TWD 36.33
Margins
Gross margin is 27.76%, with operating margin of 16.18%, and net profit margin of 23.31%.
- Gross Margin
- 27.76%
- Operating Margin
- 16.18%
- Pretax Margin
- 26.72%
- Net Profit Margin
- 23.31%
- EBITDA Margin
- 21.59%
- EBIT Margin
- 19.12%
Analyst Forecast
The average price target for Universal Cement Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.70%
- EPS Growth Forecast
- 7.95%
