Stock 1110 SOUTHEAST CEMENT CORP., LTD.
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Financials Southeast Cement Corp., Ltd.

Equities

1110

TW0001110005

Construction Materials

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
20.2 TWD 0.00% Intraday chart for Southeast Cement Corp., Ltd. +6.88% +7.45%
Mar. 15 Southeast Cement Corp., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 24 Southeast Cement Corp., Ltd. Announces Change of Representative of Legal Person Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,660 9,945 10,201 11,540 10,657 10,714
Enterprise Value (EV) 1 8,680 9,484 10,196 12,321 12,225 12,093
P/E ratio 147 x 300 x 460 x 82.4 x 71.9 x 72.3 x
Yield 0.59% 0.57% 0.56% 0.99% 0.53% 1.06%
Capitalization / Revenue 5.76 x 6.27 x 6.41 x 6.25 x 5.94 x 4.71 x
EV / Revenue 5.18 x 5.98 x 6.41 x 6.67 x 6.81 x 5.32 x
EV / EBITDA 156 x 1,460 x -664 x 427 x -1,581 x 137 x
EV / FCF 90.9 x -237 x -45.2 x -15.3 x -39.3 x -22.3 x
FCF Yield 1.1% -0.42% -2.21% -6.53% -2.54% -4.48%
Price to Book 1.14 x 1.17 x 1.2 x 1.34 x 1.23 x 1.2 x
Nbr of stocks (in thousands) 569,888 569,888 569,888 569,888 569,888 569,888
Reference price 2 16.95 17.45 17.90 20.25 18.70 18.80
Announcement Date 3/29/19 3/19/20 3/25/21 3/22/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,676 1,585 1,591 1,847 1,794 2,274
EBITDA 1 55.55 6.495 -15.36 28.86 -7.731 88.03
EBIT 1 40.5 -8.509 -30.57 12.05 -31.5 59.38
Operating Margin 2.42% -0.54% -1.92% 0.65% -1.76% 2.61%
Earnings before Tax (EBT) 1 71.24 43.14 7.43 149.1 109.7 187.4
Net income 1 65.68 33.13 22.16 140 149 149.5
Net margin 3.92% 2.09% 1.39% 7.58% 8.31% 6.58%
EPS 2 0.1152 0.0581 0.0389 0.2456 0.2600 0.2600
Free Cash Flow 1 95.47 -40.08 -225.8 -804.3 -310.9 -541.3
FCF margin 5.7% -2.53% -14.19% -43.55% -17.33% -23.81%
FCF Conversion (EBITDA) 171.87% - - - - -
FCF Conversion (Net income) 145.36% - - - - -
Dividend per Share 2 0.1000 0.1000 0.1000 0.2000 0.1000 0.2000
Announcement Date 3/29/19 3/19/20 3/25/21 3/22/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 781 1,568 1,379
Net Cash position 1 980 460 5.27 - - -
Leverage (Debt/EBITDA) - - - 27.06 x -202.8 x 15.67 x
Free Cash Flow 1 95.5 -40.1 -226 -804 -311 -541
ROE (net income / shareholders' equity) 0.77% 0.39% 0.2% 1.55% 1.24% 1.76%
ROA (Net income/ Total Assets) 0.27% -0.06% -0.19% 0.07% -0.17% 0.31%
Assets 1 24,156 -59,166 -11,369 193,617 -86,906 47,970
Book Value Per Share 2 14.90 15.00 14.90 15.10 15.10 15.70
Cash Flow per Share 2 0.3800 0.3600 0.3100 0.7400 0.5200 0.5100
Capex 1 6.41 17.7 30 934 193 412
Capex / Sales 0.38% 1.12% 1.89% 50.56% 10.77% 18.14%
Announcement Date 3/29/19 3/19/20 3/25/21 3/22/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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