Asia Cement Corporation
Asia Cement Corporation manufactures and sells cement, clinker, cement-related products, and ready-mixed concrete in China, Taiwan, and internationally. The company provides Portland cement. It also offers granulated blast-furnace slags products, as well…
Construction Materials
TW, Taipei [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 15.07 | 11.68 | 16.49 | 9.39 | 12.85 | 14.33 | 10.65 | 14.09 | 15.67 | 25.57 | 28.65 | 29.82 | 23.62 | 13.01 | 12.67 | |
| Profit Margin | 79.15 | 14.26 | 14.55 | 9.71 | 9.70 | 12.05 | 7.33 | 6.47 | 8.43 | 13.44 | 19.54 | 18.80 | 16.81 | 13.30 | 13.57 | |
| Operating Margin | 9.04 | 7.95 | 12.91 | 6.22 | 9.47 | 10.62 | 6.09 | 10.23 | 11.46 | 22.11 | 34.03 | 33.04 | 26.17 | 18.10 | 9.30 | |
|
EPS Growth
|
7.34 | -2.14 | 30.13 | -45.64 | 106.79 | -11.05 | -47.99 | -18.71 | 38.10 | 103.45 | 57.06 | -15.47 | - - | -22.77 | -9.64 | |
| EPS TWD | 234.00 | 229.00 | 298.00 | 162.00 | 335.00 | 298.00 | 155.00 | 126.00 | 174.00 | 354.00 | 556.00 | 470.00 | 470.00 | 363.00 | 328.00 | |
| Return on Assets (ROA) | 7.11 | 4.53 | 5.18 | 3.28 | 3.15 | 3.31 | 1.80 | 1.65 | 2.21 | 3.98 | 5.87 | 4.95 | 4.75 | 3.71 | 3.23 | |
| Return on Equity (ROE) | 10.50 | 9.76 | 11.60 | 7.36 | 7.65 | 6.60 | 3.58 | 3.22 | 4.29 | 8.06 | 11.95 | 9.96 | 9.60 | 7.47 | 6.43 | |
| Return on Invested Capital (ROIC) | 0.91 | 2.87 | 4.95 | 2.49 | 2.91 | 2.61 | 1.27 | 2.24 | 2.80 | 5.71 | 9.78 | 8.66 | 7.08 | 4.92 | 1.95 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.71 | 35.55 | 36.29 | 30.60 | 45.70 | 38.67 | 35.18 | 33.00 | 32.79 | 34.54 | 32.78 | 28.35 | 34.05 | 35.29 | 35.19 | |
| Debt/Equity | 27.63 | 76.66 | 81.25 | 68.60 | 110.99 | 77.11 | 69.91 | 64.16 | 63.57 | 69.94 | 66.72 | 57.00 | 68.79 | 71.15 | 70.04 | |
| Debt/EBITDA | 137.61 | 337.99 | 268.56 | 292.46 | 475.72 | 453.04 | 591.36 | 525.48 | 474.29 | 300.73 | 199.09 | 189.33 | 262.33 | 335.87 | 529.51 | |
|
Debt/Capitalization
|
21.65 | 43.39 | 44.83 | 40.69 | 52.60 | 43.54 | 41.15 | 39.08 | 38.86 | 41.16 | 40.02 | 36.30 | 40.75 | 41.57 | 41.19 | |
| Long-Term Debt/Capitalization | 21.65 | 38.93 | 40.72 | 33.63 | 30.86 | 24.94 | 22.81 | 27.68 | 22.63 | 24.93 | 22.07 | 25.62 | 25.34 | 26.11 | 22.34 | |
| Interest Debt per Share TWD | 6.50 | 18.73 | 22.04 | 19.04 | 31.95 | 35.34 | 30.76 | 25.58 | 26.37 | 31.26 | 31.63 | 27.29 | 33.97 | 34.93 | 36.27 | |
| Debt Growth | -63.73 | 190.60 | 16.41 | -17.23 | 69.96 | 10.79 | -13.13 | -17.17 | 2.94 | 19.05 | 1.05 | -13.58 | 28.16 | 6.01 | 4.51 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 100.91 | 130.62 | 193.55 | 118.49 | 105.46 | 108.57 | 81.02 | 103.16 | 93.17 | 127.95 | 120.05 | 135.92 | 149.06 | 157.05 | 147.60 | |
| Quick Ratio | 86.76 | 106.66 | 168.65 | 102.17 | 92.77 | 94.08 | 69.80 | 86.22 | 80.98 | 112.34 | 109.57 | 125.61 | 136.66 | 144.84 | 138.42 | |
| Cash Ratio | 66.89 | 29.14 | 68.21 | 37.42 | 30.97 | 19.60 | 16.90 | 18.23 | 14.35 | 23.77 | 33.28 | 40.47 | 47.06 | 61.28 | 66.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 498.13 | 810.26 | 877.80 | 864.48 | 777.77 | 706.74 | 809.29 | 756.57 | 832.62 | 628.14 | 818.34 | 832.46 | 776.94 | 906.63 | 920.04 | |
| Receivables Turnover | 487.58 | 409.89 | 355.20 | 364.71 | 331.18 | 322.58 | 312.35 | 336.11 | 282.08 | 295.83 | 364.80 | 427.83 | 438.13 | 562.77 | 565.91 | |
| Payables Turnover | 601.65 | 603.56 | 810.20 | 840.46 | 799.55 | 636.21 | 700.58 | 714.48 | 714.54 | 743.87 | 471.37 | 574.17 | 547.69 | 729.82 | 686.66 | |
|
Asset Turnover
|
8.98 | 31.73 | 35.59 | 33.84 | 32.49 | 27.47 | 24.54 | 25.56 | 26.27 | 29.64 | 30.06 | 26.34 | 28.28 | 27.86 | 23.81 | |
| Fixed Turnover | 113.65 | 80.91 | 95.46 | 92.87 | 112.45 | 110.05 | 98.55 | 103.59 | 120.77 | 157.45 | 160.23 | 135.46 | 194.11 | 201.79 | 182.50 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 187.90 | 295.56 | 509.25 | 225.38 | 405.05 | 494.63 | 245.16 | 380.48 | 419.66 | 1,093.46 | 1,670.02 | 2,221.59 | 2,623.98 | 1,262.62 | 420.00 | |
| Asset Coverage | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 25.84 | 8.74 | 14.32 | 24.98 | 14.97 | 9.73 | 14.38 | 16.29 | 10.05 | 9.61 | 38.25 | 23.29 | 7.96 | 13.38 | 14.22 | |
| EBITDA Coverage | 1,900 | 1,000 | 1,100 | 800 | 1,000 | 1,200 | 800 | 800 | 800 | 1,600 | 2,000 | 2,600 | 3,100 | 1,600 | 600 | |
| Dividend Coverage | -100 | -100 | -100 | - - | -100 | -100 | - - | -100 | -100 | -200 | -100 | -100 | -100 | - - | -100 | |
| Time Interest Earned (TIE) | 200 | 300 | 400 | 200 | 300 | 300 | 200 | 300 | 300 | 700 | 700 | 700 | 700 | 300 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.20 | 5.53 | 5.64 | 6.37 | 4.62 | 4.84 | 8.59 | 4.47 | 3.42 | 3.80 | 6.25 | 7.46 | 8.41 | 8.87 | 5.98 | |
| Earnings Yield | 7.86 | 7.90 | 9.67 | 5.51 | 5.73 | 7.64 | 5.65 | 4.77 | 6.18 | 10.48 | 11.60 | 10.88 | 10.62 | 8.85 | 7.98 | |
|
Price/Earnings (P/E)
|
12.7189 | 12.6647 | 10.3384 | 18.1537 | 17.4654 | 13.0900 | 17.7118 | 20.9690 | 16.1872 | 9.5442 | 8.6198 | 9.1900 | 9.4196 | 11.3045 | 12.5391 | |
| Price/Earnings Growth (PEG) | 173.29 | -592.71 | 34.31 | -39.78 | 16.35 | -118.52 | -36.91 | -112.08 | 42.49 | 9.23 | 15.11 | -59.41 | - - | -49.66 | -130.05 | |
|
Price/Book (P/B)
|
133.57 | 123.62 | 119.89 | 133.69 | 133.63 | 86.40 | 63.34 | 67.45 | 69.47 | 76.95 | 103.03 | 91.49 | 90.45 | 84.47 | 80.66 | |
| Price/Tangible Book (P/TB) | 133.57 | 123.62 | 119.89 | 133.69 | 133.63 | 86.40 | 63.34 | 67.45 | 69.47 | 76.95 | 103.03 | 91.49 | 90.45 | 84.47 | 80.66 | |
| Price/Sales (P/S) | 1,006.74 | 180.66 | 150.45 | 176.19 | 169.39 | 157.75 | 129.86 | 135.76 | 136.41 | 128.24 | 168.44 | 172.79 | 158.31 | 150.36 | 170.19 | |
|
Price/Cash Flow (P/CF)
|
1,870.79 | 1,846.18 | 1,030.52 | 780.02 | 804.17 | 1,151.45 | 629.94 | 645.52 | 1,087.70 | 1,145.32 | 403.79 | 689.21 | 1,651.05 | 887.34 | 809.72 | |
| Price/Free CF (P/FCF) | 1,985.62 | -2,261.98 | 1,433.22 | 1,079.16 | 1,901.49 | 1,896.72 | 849.47 | 719.22 | 1,270.48 | 2,132.12 | 449.81 | 1,426.66 | 2,814.87 | 1,075.15 | 1,071.39 | |
| Price/Operating CF (P/OCF) | 1,870.79 | 1,846.18 | 1,030.52 | 780.02 | 804.17 | 1,151.45 | 629.94 | 645.52 | 1,087.70 | 1,145.32 | 403.79 | 689.21 | 1,651.05 | 887.34 | 809.72 |