XTAI
1102
Market cap4.83bUSD
Jul 17, Last price
38.75TWD
1D
-1.60%
1Q
-10.11%
Jan 2017
51.80%
Name
Asia Cement Corp
Chart & Performance
Profile
Asia Cement Corporation manufactures and sells cement, clinker, cement-related products, and ready-mixed concrete in China, Taiwan, and internationally. The company provides Portland cement. It also offers granulated blast-furnace slags products, as well as gypsum and silica sand. In addition, the company is involved in the marine transportation, investment, transportation, engineering, textile, cement warehousing, stainless steel, tunnel lining, and mining excavation and mineral processing businesses. Further, it operates power plant; and engages in leasing activities. The company also exports its products. Asia Cement Corporation was incorporated in 1957 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 76,297,459 -4.85% | 80,182,799 -11.24% | 90,340,503 0.76% | |||||||
Cost of revenue | 68,415,839 | 72,724,862 | 81,909,415 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,881,620 | 7,457,937 | 8,431,088 | |||||||
NOPBT Margin | 10.33% | 9.30% | 9.33% | |||||||
Operating Taxes | 3,351,716 | 2,852,258 | 2,599,841 | |||||||
Tax Rate | 42.53% | 38.24% | 30.84% | |||||||
NOPAT | 4,529,904 | 4,605,679 | 5,831,247 | |||||||
Net income | 12,889,728 18.44% | 10,882,826 -9.43% | 12,016,396 -20.25% | |||||||
Dividends | (7,447,762) | (8,155,562) | (12,054,870) | |||||||
Dividend yield | 5.51% | 5.93% | 8.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 66,103,310 | 69,818,978 | 57,607,915 | |||||||
Long-term debt | 35,278,718 | 51,122,723 | 58,381,146 | |||||||
Deferred revenue | 682,017 | 587,005 | 620,157 | |||||||
Other long-term liabilities | 1,406,417 | 1,417,884 | 1,440,085 | |||||||
Net debt | (19,034,536) | (136,162,226) | (30,780,300) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,807,369 | 7,269,416 | 15,308,631 | |||||||
CAPEX | (4,003,258) | (4,081,969) | (2,674,076) | |||||||
Cash from investing activities | (18,793,290) | (13,656,240) | 1,054,720 | |||||||
Cash from financing activities | (27,381,135) | (3,475,748) | (7,416,675) | |||||||
FCF | 4,804,531 | 4,873,057 | 8,634,815 | |||||||
Balance | ||||||||||
Cash | 93,470,391 | 98,941,605 | 86,269,099 | |||||||
Long term investments | 26,946,173 | 158,162,322 | 60,500,262 | |||||||
Excess cash | 116,601,691 | 253,094,787 | 142,252,336 | |||||||
Stockholders' equity | 93,414,484 | 183,289,448 | 178,228,102 | |||||||
Invested Capital | 213,757,460 | 130,578,420 | 157,107,195 | |||||||
ROIC | 2.63% | 3.20% | 3.68% | |||||||
ROCE | 2.48% | 2.30% | 2.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,347,981 | 3,320,343 | 3,318,235 | |||||||
Price | 40.40 -2.53% | 41.45 1.10% | 41.00 -7.45% | |||||||
Market cap | 135,258,444 -1.72% | 137,628,217 1.16% | 136,047,635 -7.36% | |||||||
EV | 139,728,145 | 24,159,662 | 128,683,733 | |||||||
EBITDA | 12,466,916 | 12,213,635 | 13,200,423 | |||||||
EV/EBITDA | 11.21 | 1.98 | 9.75 | |||||||
Interest | 1,667,032 | 1,772,450 | 1,295,075 | |||||||
Interest/NOPBT | 21.15% | 23.77% | 15.36% |