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5-day change | 1st Jan Change | ||
| 36.55 TWD | +0.27% |
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+2.24% | -1.75% |
| 05-14 | Asia Cement Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-13 | Asia Cement says Jan-Mar net profit T$1.89 bln | RE |
Projected Income Statement: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,655 | 90,341 | 80,183 | 76,297 | 71,039 | 72,210 | 72,561 | 74,444 |
| Change | - | 0.76% | -11.24% | -4.85% | -6.89% | 1.65% | 0.49% | 2.6% |
| EBITDA 1 | 22,616 | 13,341 | 12,216 | 12,549 | 12,575 | 11,898 | 13,344 | 12,259 |
| Change | - | -41.01% | -8.43% | 2.73% | 0.2% | -5.38% | 12.16% | -8.13% |
| EBIT 1 | 17,686 | 8,571 | 7,460 | 7,964 | 8,406 | 7,188 | 8,013 | 7,674 |
| Change | - | -51.54% | -12.96% | 6.75% | 5.56% | -14.5% | 11.49% | -4.24% |
| Interest Paid 1 | -894.3 | -1,295 | -1,772 | -1,667 | -1,510 | -1,578 | -1,578 | - |
| Earnings before Tax (EBT) | 21,934 | 15,197 | 13,936 | 16,005 | 12,513 | - | - | - |
| Change | - | -30.71% | -8.3% | 14.84% | -21.82% | - | - | - |
| Net income | 15,068 | 12,016 | 10,883 | 12,890 | 10,030 | - | - | - |
| Change | - | -20.25% | -9.43% | 18.44% | -22.19% | - | - | - |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - | - |
Forecast Balance Sheet: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,333 | 26,593 | 97,949 | 39,168 | 48,718 | 19,625 | 29,530 | 8,153 |
| Change | - | -12.33% | 268.33% | -60.01% | 24.38% | -59.72% | 50.47% | -72.39% |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - | - |
Cash Flow Forecast: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,204 | 2,655 | 4,115 | 3,889 | 4,038 | 4,078 | 3,891 |
| Change | - | -17.13% | 54.99% | -5.5% | 3.84% | 0.99% | -4.59% |
| Free Cash Flow (FCF) 1 | 5,347 | 12,642 | 3,187 | 20,804 | 12,801 | 17,377 | 6,150 |
| Change | - | 136.46% | -74.79% | 552.69% | -38.47% | 35.75% | -64.61% |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - |
Forecast Financial Ratios: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.23% | 14.77% | 15.23% | 16.45% | 17.7% | 16.48% | 18.39% | 16.47% |
| EBIT Margin (%) | 19.73% | 9.49% | 9.3% | 10.44% | 11.83% | 9.95% | 11.04% | 10.31% |
| EBT Margin (%) | 24.46% | 16.82% | 17.38% | 20.98% | 17.61% | - | - | - |
| Net margin (%) | 16.81% | 13.3% | 13.57% | 16.89% | 14.12% | - | - | - |
| FCF margin (%) | 5.96% | 13.99% | 3.98% | 27.27% | 18.02% | 24.06% | 8.48% | - |
| FCF / Net Income (%) | 35.48% | 105.21% | 29.29% | 161.4% | 127.63% | - | - | - |
Profitability | ||||||||
| ROA | 4.91% | 3.75% | 3.29% | 3.86% | 3.06% | 2.8% | 3% | - |
| ROE | 9.89% | 7.56% | 6.6% | 7.35% | 5.55% | 5.08% | 5.39% | 5.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.34x | 1.99x | 8.02x | 3.12x | 3.87x | 1.65x | 2.21x | 0.67x |
| Debt / Free cash flow | 5.67x | 2.1x | 30.73x | 1.88x | 3.81x | 1.13x | 4.8x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.57% | 2.94% | 5.13% | 5.1% | 5.68% | 5.65% | 5.36% | - |
| CAPEX / EBITDA (%) | 14.17% | 19.9% | 33.69% | 30.99% | 32.11% | 34.28% | 29.16% | - |
| CAPEX / FCF (%) | 59.92% | 21% | 129.1% | 18.69% | 31.55% | 23.47% | 63.27% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.593 | 4.621 | 2.191 | 7.416 | 5.025 | 3.783 | 4.052 | - |
| Change | - | 78.18% | -52.58% | 238.5% | -32.24% | -24.72% | 7.12% | - |
| Dividend per Share 1 | 3.4 | 2.3 | 2.1 | 2.2 | 2.3 | 1.877 | 1.864 | 1.56 |
| Change | - | -32.35% | -8.7% | 4.76% | 4.55% | -18.37% | -0.69% | -16.33% |
| Book Value Per Share 1 | 44.26 | 45.35 | 50.99 | 54.29 | 50.83 | 52.46 | 55.64 | 56.24 |
| Change | - | 2.47% | 12.42% | 6.48% | -6.37% | 3.19% | 6.07% | 1.08% |
| EPS 1 | 4.7 | 3.63 | 3.28 | 3.85 | 2.99 | 3.03 | 3.249 | 3.11 |
| Change | - | -22.77% | -9.64% | 17.38% | -22.34% | 1.34% | 7.24% | -4.29% |
| Nbr of stocks (in thousands) | 3,545,572 | 3,545,928 | 3,546,563 | 3,546,563 | 3,546,563 | 3,546,563 | 3,546,563 | 3,546,563 |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.1x | 11.2x |
| PBR | 0.7x | 0.66x |
| EV / Sales | 2.07x | 2.19x |
| Yield | 5.14% | 5.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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