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1110
Southeast Cement Co., Ltd. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
18.1500
Close
18.2000
High
18.4000
Low
18.0500
Trend
0.22637
Southeast Cement Co., Ltd.
Taiwan
• TPE - Taiwan Stock Exchange
• 1110
• Currency: TWD
Southeast Cement Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of cement in Taiwan. The company offers slag powder, cement processed products, ready-mixed concrete, and limestone; and Portland type 1 cement and water-quenched blast furnace slag powder products. It is also involved in manufacturing cement paper bag; securities investment; waste disposal management; construction; and real estate leasing business. The company was founded in 1956 and is based in Kaohsiung City, Taiwan.
Key strengths
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 10.20B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 7.77B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 3.18B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 528.64M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 385.44M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 5.48
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.53
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.68%
- Shares Outstanding
- 569.89M
- Float Shares
- 175.75M
- Implied Shares Outstanding
- 591.05M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.80%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
12.12%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
16.62%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
9.53%
- ROA Return on assets: net income ÷ total assets.
-
1.62%
- ROE Return on equity: net income ÷ shareholder equity.
-
3.50%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
23.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
60.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.74
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.25
- Total Cash Cash and equivalents.
- TWD 775.24M
- Total Debt Short + long-term interest-bearing debt.
- TWD 2.38B
- Net Debt Total debt − cash (negative = net cash).
- TWD 1.61B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 6.18
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 443.51M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 44.20M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
13.95%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
1.39%
- Cash Conversion (OpCF/EBITDA)
- 1.15
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
30.8%
Insiders
Shares held by company insiders (officers, directors).
68.2%
Institutions
Shares held by institutions (funds, pensions).
0.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.7%
Net Debt
Total debt − cash (negative = net cash).
TWD 1.61B
50.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
30
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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