Southeast Cement Co. Ltd. Statistics
Southeast Cement Co. Ltd. (1110) Stock Statistics & Valuation Metrics
Total Valuation
Southeast Cement Co. Ltd. has a market cap or net worth of TWD 7.72B. The enterprise value is TWD 10.32B.
- Market Cap
- TWD 7.72B
- Enterprise Value
- TWD 10.32B
Share Statistics
Southeast Cement Co. Ltd. has 572,000,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 572,000,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Southeast Cement Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.57%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.57%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 18.40M
- Profits Per Employee
- 1.33M
- Employee Count
- 155
- Asset Turnover
- 0.22
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of Southeast Cement Co. Ltd. is 21.65. Southeast Cement Co. Ltd.’s PEG ratio is 1.15.
- PE Ratio
- 21.65
- PS Ratio
- 2.94
- PB Ratio
- 0.85
- Price to FCF
- 10.03
- Price to Operating Cash Flow
- 9.22
- PEG Ratio
- 1.15
Income Statement
In the last 12 months, Southeast Cement Co. Ltd. had revenue of 2.85B and earned 205.53M in profits. Earnings per share was 0.36.
- Revenue
- 2.85B
- Gross Profit
- 428.46M
- Operating Income
- 241.90M
- Pretax Income
- 281.36M
- Net Income
- 205.53M
- EBITDA
- 422.06M
- Earnings Per Share (EPS)
- 0.36
Cash Flow
In the last 12 months, operating cash flow was 873.19M and capital expenditures -102.75M, giving a free cash flow of 770.44M billion.
- Operating Cash Flow
- 873.19M
- Free Cash Flow
- 770.44M
- Free Cash Flow per Share
- 1.30
Dividends & Yields
Southeast Cement Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.21%
- Dividend Per Share
- ―
- Dividend Yield
- 2.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.97%
- Earnings Yield
- 4.43%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -18.37%
- 50-Day Moving Average
- 14.99
- 200-Day Moving Average
- 15.26
- Relative Strength Index (RSI)
- 28.76
- Average Volume (3m)
- 229.13K
Important Dates
Southeast Cement Co. Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Southeast Cement Co. Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 27.79%
- Current Ratio
- 1.43
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 4.77
- Interest Coverage Ratio
- 7.01
Taxes
In the past 12 months, Southeast Cement Co. Ltd. has paid 52.80M in taxes.
- Income Tax
- 52.80M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Southeast Cement Co. Ltd. EV to EBITDA ratio is 22.10, with an EV/FCF ratio of 12.50.
- EV to Sales
- 3.66
- EV to EBITDA
- 22.10
- EV to Free Cash Flow
- 12.50
- EV to Operating Cash Flow
- 11.03
Balance Sheet
Southeast Cement Co. Ltd. has TWD 1.29B in cash and marketable securities with TWD 2.50B in debt, giving a net cash position of -TWD 1.21B billion.
- Cash & Marketable Securities
- TWD 1.29B
- Total Debt
- TWD 2.50B
- Net Cash
- -TWD 1.21B
- Net Cash Per Share
- -TWD 2.12
- Tangible Book Value Per Share
- TWD 16.29
Margins
Gross margin is 15.88%, with operating margin of 8.50%, and net profit margin of 13.55%.
- Gross Margin
- 15.88%
- Operating Margin
- 8.50%
- Pretax Margin
- 15.44%
- Net Profit Margin
- 13.55%
- EBITDA Margin
- 16.57%
- EBIT Margin
- 12.06%
Analyst Forecast
The average price target for Southeast 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
- -17.31%
- EPS Growth Forecast
- 17.53%
