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Taiwan Cement Corp. (1101.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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32.05-0.30 (-0.93%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 241.37B
Enterprise value 295.38B
Trailing P/E 30.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.25
Price/book (mrq)1.05
Enterprise value/revenue 2.70
Enterprise value/EBITDA 10.87

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-18.86%
S&P500 52-week change 323.10%
52-week high 340.15
52-week low 330.80
50-day moving average 332.05
200-day moving average 333.58

Share statistics

Avg vol (3-month) 316.7M
Avg vol (10-day) 319.13M
Shares outstanding 57.53B
Implied shares outstanding 67.53B
Float 86.85B
% held by insiders 110.52%
% held by institutions 117.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 41.56%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.99
Payout ratio 448.05%
Dividend date 3N/A
Ex-dividend date 411 Jul 2023
Last split factor 21099.9282:1000
Last split date 321 Jul 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.32%
Operating margin (ttm)12.11%

Management effectiveness

Return on assets (ttm)1.35%
Return on equity (ttm)4.06%

Income statement

Revenue (ttm)109.31B
Revenue per share (ttm)15.18
Quarterly revenue growth (yoy)-18.20%
Gross profit (ttm)N/A
EBITDA 18.35B
Net income avi to common (ttm)7.65B
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)-27.60%

Balance sheet

Total cash (mrq)107.11B
Total cash per share (mrq)14.22
Total debt (mrq)165.4B
Total debt/equity (mrq)65.14%
Current ratio (mrq)2.11
Book value per share (mrq)30.40

Cash flow statement

Operating cash flow (ttm)33.75B
Levered free cash flow (ttm)9.04B