Universal Cement Corporation

As of June 30, 2026, Universal Cement Corporation carries a market capitalization of 18.40B, placing it among publicly traded companies globally. Its enterprise value stands at 16.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Universal Cement Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Universal Cement Corporation has 686.68M shares outstanding.

As of June 30, 2026, Universal Cement Corporation trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 0.75.

As of June 30, 2026, Universal Cement Corporation trades at an EV/EBITDA multiple of 11.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Universal Cement Corporation trades at an EV/FCF ratio of 11.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.78B versus a market cap of 18.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Universal Cement Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.29, indicating elevated leverage, while an interest coverage ratio of 21.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Universal Cement Corporation posted a return on equity (ROE) of 7.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 18.58M in revenue per employee across its workforce of 408.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.59 indicates how many times Universal Cement Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Universal Cement Corporation recorded 234.19M in income tax expense. That works out to an effective tax rate of 11.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.13B, leaving 1.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Universal Cement Corporation's stock has declined approximately 17.18% over the past 52 weeks. The 50-day moving average sits at 26.85, while the 200-day moving average is 28.21.

Over the twelve months ended June 30, 2026, Universal Cement Corporation generated 7.58B in revenue and converted that into 1.85B in net income, yielding earnings per share of 2.75. EBITDA reached 1.44B, while operating income came in at 1.20B.

As of June 30, 2026, Universal Cement Corporation holds 5.25B in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 24.64B, with working capital of 2.99B providing operational flexibility.

Universal Cement Corporation produced 1.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -330.36M in capital expenditures, free cash flow totaled 1.36B - equivalent to 1.98 per share.

Over the twelve months ended June 30, 2026, Universal Cement Corporation posted a gross margin of 26.08, reflecting its pricing power and cost economics. The operating margin of 15.89 and net profit margin of 24.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Universal Cement Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Cement Corporation shareholders.

Universal Cement Corporation's most recent stock split took place on July 16, 2024 with a 50:51 split ratio.

As of June 30, 2026, Universal Cement Corporation has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.