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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

D1W1MN
P/E
29.03
P/S
3.52
EPS
0.61
Div Yield, %
1.13%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
12.63%
Revenues
2.87b
+26.37%
1,870,411,0001,909,920,0001,776,344,0001,637,835,0001,447,280,0001,441,841,0001,633,429,0002,024,604,0002,078,224,0001,857,289,0001,478,515,0001,716,725,0001,676,187,0001,584,940,0001,590,986,0001,846,785,0001,794,015,0002,273,518,0002,872,958,000
Net income
348m
+133.07%
68,373,000268,575,0007,723,00090,465,00050,407,00023,369,00068,673,000146,033,000141,765,000143,995,000108,418,00061,404,00065,680,00033,133,00016,949,000139,985,000108,124,000149,522,000348,485,000
CFO
354m
+28.37%
315,989,00090,450,000367,307,000240,323,000110,770,000206,242,00076,722,000182,216,00093,447,000209,846,000-271,014,000-160,705,00015,927,000177,772,000110,709,000266,604,000-276,638,000275,853,000354,107,000
Dividend
Jul 16, 20240.2 TWD/sh

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.
IPO date
Oct 22, 1994
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
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%