Asia Cement Co.,Ltd.
Korea ExchangeTotal Valuation
Asia Cement Co.,Ltd. carries a market capitalization of 332.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 332.17B |
| Enterprise Value | 1.00T |
Share Statistics
Asia Cement Co.,Ltd. currently has 36.39M shares outstanding.
| Shares Outstanding | 36.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asia Cement Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.99. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.65.
| PE Ratio | 17.99 |
| PS Ratio | 0.36 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 3.99 |
Enterprise Valuation
On an enterprise value basis, Asia Cement Co.,Ltd. trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 4.40. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 12.76 |
| EV / FCF | 4.40 |
Financial Position
Asia Cement Co.,Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.05, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.29 |
| Debt / Equity | 66.05 |
| Debt / EBITDA | 9.24 |
| Interest Coverage | 3.06 |
Financial Efficiency
Asia Cement Co.,Ltd. posts a return on equity of 3.81 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 3.81 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 3.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.03 |
Taxes
Over the trailing twelve months, Asia Cement Co.,Ltd. has paid 6.41B in income taxes, reflecting an effective tax rate of 22.52.
| Income Tax | 6.41B |
| Effective Tax Rate | 22.52 |
Stock Price Statistics
Asia Cement Co.,Ltd.'s stock has declined approximately -23.13372% over the past 52 weeks. The 50-day moving average sits at 10,254.60, while the 200-day moving average is 11,673.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.13372% |
| 50-Day Moving Average | 10,254.60 |
| 200-Day Moving Average | 11,673.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asia Cement Co.,Ltd. generated 1.04T in revenue and converted that into 20.93B in net income, yielding earnings per share of 608.27. EBITDA reached 78.54B, while operating income came in at 78.54B.
| Revenue | 1.04T |
| Gross Profit | 195.21B |
| Operating Income | 78.54B |
| Pretax Income | 28.47B |
| Net Income | 20.93B |
| EBITDA | 78.54B |
| EBIT | 78.54B |
| Earnings Per Share (EPS) | 608.27 |
Balance Sheet
Asia Cement Co.,Ltd. holds 113.64B in cash and equivalents against 725.88B in total debt, resulting in a net debt position of 528.08B. Total book value stands at 582.29B, with working capital of 19.75B providing operational flexibility.
| Cash & Cash Equivalents | 113.64B |
| Total Debt | 725.88B |
| Net Debt | 528.08B |
| Equity (Book Value) | 582.29B |
| Book Value Per Share | 16,056.52 |
| Working Capital | 19.75B |
Cash Flow
Asia Cement Co.,Ltd. produced 94.26B in operating cash flow over the past twelve months. After subtracting -113.57B in capital expenditures, free cash flow totaled -19.32B - equivalent to -532.63 per share.
| Operating Cash Flow | 94.26B |
| Capital Expenditures | -113.57B |
| Free Cash Flow | -19.32B |
| FCF Per Share | -532.63 |
Margins
Asia Cement Co.,Ltd. operates with a gross margin of 18.72, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 2.01 provide insight into operational efficiency.
| Gross Margin | 18.72 |
| Operating Margin | 7.53 |
| Pretax Margin | 2.73 |
| Profit Margin | 2.01 |
| EBITDA Margin | 7.53 |
Dividends & Yields
The company's payout ratio of 7.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.08 |
| Dividend Yield | N/A |
| Payout Ratio | 7.83 |
| Shareholder Yield | 2.56 |
| FCF Yield | 55.21 |
Stock Splits
Asia Cement Co.,Ltd.'s most recent stock split took place on April 6, 2022 with a 1:10 split ratio.
| Last Split Date | 4/6/2022 |
| Split Ratio | 1:10 |
Scores
Asia Cement Co.,Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |