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XTAI
1108
Market cap204mUSD
Jul 14, Last price  
14.80TWD
1D
-0.34%
1Q
6.86%
Jan 2017
62.28%
Name

Lucky Cement Co

Chart & Performance

D1W1MN
No data to show
P/E
12.13
P/S
1.23
EPS
1.22
Div Yield, %
6.76%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
5.46%
Revenues
4.87b
-4.47%
3,629,802,0003,478,436,0004,147,198,0004,190,014,0004,869,590,0005,099,198,0005,021,353,0004,251,061,0003,434,454,0003,330,601,0003,731,696,0004,530,172,0003,769,022,0004,149,253,0005,094,743,0004,867,094,000
Net income
494m
-6.30%
105,262,000-190,059,000-140,496,000174,577,000179,445,000379,540,000470,161,000315,334,000-101,111,000-176,971,00045,905,000392,269,000262,205,000581,216,000527,139,000493,938,000
CFO
905m
+40.27%
509,015,000232,329,0004,470,000317,540,000621,452,000831,155,0001,018,144,000246,301,00081,037,00051,832,000262,747,000832,057,00082,123,000644,673,000645,226,000905,051,000
Dividend
Aug 28, 20241 TWD/sh

Profile

Lucky Cement Co., together with its subsidiaries, manufactures and sells cement in the People's Republic of China. The company offers Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, dimension stones, sand, and gravels, as well as ashes. It also engages in the construction business; and provides shipping agent and maritime transportation services. In addition, the company is involved in the lease and sale of residential and commercial buildings, parking lots, and industrial areas; and cement trading, and clay and stone quarrying businesses. Lucky Cement Co. was founded in 1974 and is headquartered in Taipei, Taiwan.
IPO date
Jun 06, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,867,094
-4.47%
5,094,743
22.79%
4,149,253
10.09%
Cost of revenue
4,228,619
4,487,405
3,434,325
Unusual Expense (Income)
NOPBT
638,475
607,338
714,928
NOPBT Margin
13.12%
11.92%
17.23%
Operating Taxes
112,586
132,614
106,801
Tax Rate
17.63%
21.84%
14.94%
NOPAT
525,889
474,724
608,127
Net income
493,938
-6.30%
527,139
-9.30%
581,216
121.66%
Dividends
(404,738)
(323,790)
(242,843)
Dividend yield
7.01%
5.04%
5.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,774,505
2,057,932
2,304,827
Long-term debt
1,083,376
1,618,890
1,274,124
Deferred revenue
1
64,421
Other long-term liabilities
99,235
113,314
39,040
Net debt
3,174,234
3,044,371
3,120,437
Cash flow
Cash from operating activities
905,051
645,226
644,673
CAPEX
(570,866)
(275,100)
(963,710)
Cash from investing activities
(577,015)
(159,526)
(1,069,807)
Cash from financing activities
(118,510)
(471,260)
475,405
FCF
691,508
(290,118)
(66,771)
Balance
Cash
665,689
442,665
566,802
Long term investments
17,958
189,786
(108,288)
Excess cash
440,292
377,714
251,051
Stockholders' equity
4,834,087
5,070,807
4,905,771
Invested Capital
8,570,763
8,327,691
8,108,976
ROIC
6.22%
5.78%
7.90%
ROCE
7.06%
6.96%
8.53%
EV
Common stock shares outstanding
399,711
406,325
406,943
Price
14.45
-8.54%
15.80
46.98%
10.75
-9.66%
Market cap
5,775,826
-10.03%
6,419,935
46.75%
4,374,637
-9.41%
EV
8,950,126
9,464,373
7,495,144
EBITDA
809,875
781,998
883,981
EV/EBITDA
11.05
12.10
8.48
Interest
49,802
57,039
44,058
Interest/NOPBT
7.80%
9.39%
6.16%