Hsing Ta Cement Co., Ltd. (1109.TW) TAI

Currency In TWD

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Valuation

Market Cap5.75B
Enterprise Value3.49B
P/E Ratio19.58
PEG Ratio-0.7
Price/Sales Ratio1.14
Price/Book Ratio0.54
Enterprise/Revenue0.67
Enterprise/EBITDA4.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.06
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue4.43B
Revenue/Share12.23
Gross Profit708.43M
EBITDA737.5M
Net Income351.16M
Diluted EPS1.03

Balance Sheet

Total Cash3.62B
Total Cash/Share10.97
Total Debt78.55M
Total Debt/Equity0.01
Current Ratio4.57
Book Value Per Share30.83

Price History

52-Week Change-13.97
52-Week High16.15
52-Week Low13.45
Moving Average 50 Days14.12
Moving Average 200 Days15.05

Statistics

Average Volume156,213
Shares Outstanding341.16M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.9
Trailing Annual Dividend Yield6.64
Payout Ratio1.31
Last Split Factor19:20
Last Split DateOctober 11, 2018
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