Southeast Cement Corporation

Total Valuation

Southeast Cement Corporation carries a market capitalization of 9.07B, placing it among publicly traded companies globally. Its enterprise value stands at 11.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Southeast Cement Corporation currently has 569.89M shares outstanding.

Valuation Ratios

Southeast Cement Corporation trades at a trailing price-to-earnings ratio of 46.12. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 1.48.

Enterprise Valuation

On an enterprise value basis, Southeast Cement Corporation trades at an EV/EBITDA multiple of 47.02 and an EV/FCF ratio of 42.94. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.02 provides insight into valuation relative to core operating earnings.

Financial Position

Southeast Cement Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.28, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Southeast Cement Corporation posts a return on equity of 3.23 and a return on invested capital of 1.63.

Taxes

Over the trailing twelve months, Southeast Cement Corporation has paid 52.80M in income taxes, reflecting an effective tax rate of 18.77.

Stock Price Statistics

Southeast Cement Corporation's stock has declined approximately -18.67008% over the past 52 weeks. The 50-day moving average sits at 15.04, while the 200-day moving average is 15.98.

Income Statement

Over the trailing twelve months, Southeast Cement Corporation generated 2.85B in revenue and converted that into 205.53M in net income, yielding earnings per share of 0.40. EBITDA reached 241.89M, while operating income came in at 241.89M.

Balance Sheet

Southeast Cement Corporation holds 914.01M in cash and equivalents against 2.63B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 6.39B, with working capital of 952.59M providing operational flexibility.

Cash Flow

Southeast Cement Corporation produced 125.84M in operating cash flow over the past twelve months. After subtracting -111.00M in capital expenditures, free cash flow totaled 14.84M - equivalent to 0.03 per share.

Margins

Southeast Cement Corporation operates with a gross margin of 15.03, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 7.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Southeast Cement Corporation's most recent stock split took place on August 12, 2004 with a 20:21 split ratio.

Scores

Southeast Cement Corporation posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.