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5-day change | 1st Jan Change | ||
| 35.70 TWD | +0.56% |
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+0.14% | -4.03% |
| 04-17 | Asia Cement Forecasts Q1 Loss | MT |
| 04-15 | Asia Cement Co.,Ltd.'s Equity Buyback announced on October 16, 2025, has expired with 408,790 shares, representing 1.13% for KRW 5,000.03 million. | CI |
Projected Income Statement: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,655 | 90,341 | 80,183 | 76,297 | 71,039 | 72,484 | 73,374 |
| Change | - | 0.76% | -11.24% | -4.85% | -6.89% | 2.03% | 1.23% |
| EBITDA 1 | 22,616 | 13,341 | 12,216 | 12,549 | 12,575 | 11,153 | 12,907 |
| Change | - | -41.01% | -8.43% | 2.73% | 0.2% | -11.3% | 15.72% |
| EBIT 1 | 17,686 | 8,571 | 7,460 | 7,964 | 8,406 | 7,961 | 8,387 |
| Change | - | -51.54% | -12.96% | 6.75% | 5.56% | -5.3% | 5.35% |
| Interest Paid 1 | -894.3 | -1,295 | -1,772 | -1,667 | -1,510 | -1,607 | -1,607 |
| Earnings before Tax (EBT) 1 | 21,934 | 15,197 | 13,936 | 16,005 | 12,513 | 13,734 | 14,318 |
| Change | - | -30.71% | -8.3% | 14.84% | -21.82% | 9.76% | 4.25% |
| Net income 1 | 15,068 | 12,016 | 10,883 | 12,890 | 10,030 | 10,438 | 10,882 |
| Change | - | -20.25% | -9.43% | 18.44% | -22.19% | 4.07% | 4.25% |
| 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 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,333 | 26,593 | 97,949 | 39,168 | 48,718 | 19,919 | 29,795 |
| Change | - | -12.33% | 268.33% | -60.01% | 24.38% | -59.11% | 49.58% |
| 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 | 3,903 | 5,149 |
| Change | - | -17.13% | 54.99% | -5.5% | 3.84% | -3.35% | 31.93% |
| Free Cash Flow (FCF) 1 | 5,347 | 12,642 | 3,187 | 20,804 | 12,801 | 15,642 | 4,918 |
| Change | - | 136.46% | -74.79% | 552.69% | -38.47% | 22.19% | -68.56% |
| 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 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 25.23% | 14.77% | 15.23% | 16.45% | 17.7% | 15.39% | 17.59% |
| EBIT Margin (%) | 19.73% | 9.49% | 9.3% | 10.44% | 11.83% | 10.98% | 11.43% |
| EBT Margin (%) | 24.46% | 16.82% | 17.38% | 20.98% | 17.61% | 18.95% | 19.51% |
| Net margin (%) | 16.81% | 13.3% | 13.57% | 16.89% | 14.12% | 14.4% | 14.83% |
| FCF margin (%) | 5.96% | 13.99% | 3.98% | 27.27% | 18.02% | 21.58% | 6.7% |
| FCF / Net Income (%) | 35.48% | 105.21% | 29.29% | 161.4% | 127.63% | 149.86% | 45.19% |
Profitability | |||||||
| ROA | 4.91% | 3.75% | 3.29% | 3.86% | 3.06% | 3.3% | 3.4% |
| ROE | 9.89% | 7.56% | 6.6% | 7.35% | 5.55% | 5.38% | 5.59% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.34x | 1.99x | 8.02x | 3.12x | 3.87x | 1.79x | 2.31x |
| Debt / Free cash flow | 5.67x | 2.1x | 30.73x | 1.88x | 3.81x | 1.27x | 6.06x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 3.57% | 2.94% | 5.13% | 5.1% | 5.68% | 5.38% | 7.02% |
| CAPEX / EBITDA (%) | 14.17% | 19.9% | 33.69% | 30.99% | 32.11% | 34.99% | 39.9% |
| CAPEX / FCF (%) | 59.92% | 21% | 129.1% | 18.69% | 31.55% | 24.95% | 104.71% |
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 | 1.855 | 1.864 |
| Change | - | -32.35% | -8.7% | 4.76% | 4.55% | -19.35% | 0.51% |
| Book Value Per Share 1 | 44.26 | 45.35 | 50.99 | 54.29 | 50.83 | 52.64 | 55.89 |
| Change | - | 2.47% | 12.42% | 6.48% | -6.37% | 3.57% | 6.16% |
| EPS 1 | 4.7 | 3.63 | 3.28 | 3.85 | 2.99 | 3.075 | 3.253 |
| Change | - | -22.77% | -9.64% | 17.38% | -22.34% | 2.84% | 5.79% |
| 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 |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.6x | 11x |
| PBR | 0.68x | 0.64x |
| EV / Sales | 2.02x | 2.13x |
| Yield | 5.2% | 5.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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