Lucky Cement Co., Ltd. Statistics
Lucky Cement Co., Ltd. (1108) Stock Statistics & Valuation Metrics
Total Valuation
Lucky Cement Co., Ltd. has a market cap or net worth of TWD 4.33B. The enterprise value is TWD 7.97B.
- Market Cap
- TWD 4.33B
- Enterprise Value
- TWD 7.97B
Share Statistics
Lucky Cement Co., Ltd. has 404,738,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 404,738,040
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Lucky Cement Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.21%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.21%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 10.99M
- Profits Per Employee
- 2.17M
- Employee Count
- 405
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of Lucky Cement Co., Ltd. is 15.89. Lucky Cement Co., Ltd.’s PEG ratio is -0.23.
- PE Ratio
- 15.89
- PS Ratio
- 1.09
- PB Ratio
- 0.80
- Price to FCF
- 13.35
- Price to Operating Cash Flow
- 10.27
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Lucky Cement Co., Ltd. had revenue of 4.45B and earned 880.66M in profits. Earnings per share was 2.18.
- Revenue
- 4.45B
- Gross Profit
- 851.44M
- Operating Income
- 1.11B
- Pretax Income
- 1.09B
- Net Income
- 880.66M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 423.82M and capital expenditures -97.90M, giving a free cash flow of 325.92M billion.
- Operating Cash Flow
- 423.82M
- Free Cash Flow
- 325.92M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
Lucky Cement Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.35%
- Dividend Per Share
- ―
- Dividend Yield
- 9.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.49%
- Earnings Yield
- 6.29%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -28.43%
- 50-Day Moving Average
- 11.14
- 200-Day Moving Average
- 12.61
- Relative Strength Index (RSI)
- 23.90
- Average Volume (3m)
- 253.28K
Important Dates
Lucky Cement Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Lucky Cement Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 50.15%
- Current Ratio
- 1.41
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- 23.40
Taxes
In the past 12 months, Lucky Cement Co., Ltd. has paid 211.24M in taxes.
- Income Tax
- 211.24M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Lucky Cement Co., Ltd. EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 21.17.
- EV to Sales
- 1.73
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 21.17
- EV to Operating Cash Flow
- 16.28
Balance Sheet
Lucky Cement Co., Ltd. has TWD 541.17M in cash and marketable securities with TWD 2.93B in debt, giving a net cash position of -TWD 2.38B billion.
- Cash & Marketable Securities
- TWD 541.17M
- Total Debt
- TWD 2.93B
- Net Cash
- -TWD 2.38B
- Net Cash Per Share
- -TWD 5.89
- Tangible Book Value Per Share
- TWD 13.51
Margins
Gross margin is 14.66%, with operating margin of 9.00%, and net profit margin of 6.87%.
- Gross Margin
- 14.66%
- Operating Margin
- 9.00%
- Pretax Margin
- 8.70%
- Net Profit Margin
- 6.87%
- EBITDA Margin
- 13.88%
- EBIT Margin
- 9.36%
Analyst Forecast
The average price target for Lucky 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 Count
- ―
- Revenue Growth Forecast
- -17.57%
- EPS Growth Forecast
- -70.70%
