XTAI
1110
Market cap339mUSD
Aug 01, Last price
17.75TWD
1D
-1.39%
1Q
-8.03%
Jan 2017
10.94%
Name
Southeast Cement Co Ltd
Chart & Performance
Profile
Southeast Cement Corporation engages in the production and sale of cement in Taiwan. The company offers Portland I and Portland II cement, hearthstone, kiln stone powder, cement processed products, and premixed concrete. It is also engaged in reinvestment business and waste removal treatment activities, as well as the development, rental, and sale of residential and office buildings. The company was founded in 1956 and is based in Kaohsiung, 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 | 2,872,958 26.37% | 2,273,518 26.73% | 1,794,015 -2.86% | |||||||
Cost of revenue | 2,536,942 | 2,217,105 | 1,825,853 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 336,016 | 56,413 | (31,838) | |||||||
NOPBT Margin | 11.70% | 2.48% | ||||||||
Operating Taxes | 56,961 | 31,323 | 1,553 | |||||||
Tax Rate | 16.95% | 55.52% | ||||||||
NOPAT | 279,055 | 25,090 | (33,391) | |||||||
Net income | 348,485 133.07% | 149,522 38.29% | 108,124 -22.76% | |||||||
Dividends | (114,400) | (57,200) | (114,400) | |||||||
Dividend yield | 0.98% | 0.53% | 1.07% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,391,118 | 1,249,493 | 2,019,023 | |||||||
Long-term debt | 1,420,141 | 1,313,264 | 1,204,838 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 15,318 | 16,331 | 11,828 | |||||||
Net debt | 55,007 | (5,700,797) | 1,101,183 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 354,107 | 275,853 | (276,638) | |||||||
CAPEX | (205,247) | (462,617) | (217,210) | |||||||
Cash from investing activities | (253,377) | 311,858 | (334,915) | |||||||
Cash from financing activities | 159,830 | (596,198) | 488,423 | |||||||
FCF | 31,339 | 404,517 | (960,256) | |||||||
Balance | ||||||||||
Cash | 869,733 | 622,874 | 1,018,429 | |||||||
Long term investments | 1,886,519 | 7,640,680 | 1,104,249 | |||||||
Excess cash | 2,612,604 | 8,149,878 | 2,032,977 | |||||||
Stockholders' equity | 6,490,547 | 8,851,946 | 8,550,270 | |||||||
Invested Capital | 9,255,913 | 2,911,278 | 9,293,262 | |||||||
ROIC | 4.59% | 0.41% | ||||||||
ROCE | 2.77% | 0.50% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 571,029 | 570,246 | 570,185 | |||||||
Price | 20.50 9.04% | 18.80 0.53% | 18.70 -7.65% | |||||||
Market cap | 11,706,086 9.19% | 10,720,625 0.55% | 10,662,460 -7.62% | |||||||
EV | 11,911,195 | 5,121,456 | 11,858,604 | |||||||
EBITDA | 441,881 | 160,089 | 71,029 | |||||||
EV/EBITDA | 26.96 | 31.99 | 166.95 | |||||||
Interest | 32,349 | 31,283 | 18,010 | |||||||
Interest/NOPBT | 9.63% | 55.45% |