Stock 1108 LUCKY CEMENT CO.
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Financials Lucky Cement Co.

Equities

1108

TW0001108009

Construction Materials

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 16/06/2024 BST 		5-day change 1st Jan Change
16.8 TWD -0.59% Intraday chart for Lucky Cement Co. -0.59% +6.33%
05-13 Lucky Cement Co. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 Lucky Cement Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,971 3,392 5,140 4,816 4,351 6,395
Enterprise Value (EV) 1 4,876 5,229 6,803 7,040 7,190 9,226
P/E ratio -16.8 x 76.2 x 13.1 x 18.4 x 7.52 x 12.2 x
Yield - 1.79% 5.51% 5.04% 7.44% 6.33%
Capitalization / Revenue 0.89 x 0.91 x 1.13 x 1.28 x 1.05 x 1.26 x
EV / Revenue 1.46 x 1.4 x 1.5 x 1.87 x 1.73 x 1.81 x
EV / EBITDA 72.6 x 20.1 x 11.3 x 16.7 x 8.9 x 13 x
EV / FCF -15.5 x 37.5 x 37.6 x -24 x -16.8 x 26.5 x
FCF Yield -6.44% 2.67% 2.66% -4.16% -5.96% 3.77%
Price to Book 0.7 x 0.78 x 1.1 x 1.04 x 0.89 x 1.26 x
Nbr of stocks (in thousands) 404,738 404,738 404,738 404,738 404,738 404,738
Reference price 2 7.340 8.380 12.70 11.90 10.75 15.80
Announcement Date 28/03/19 31/03/20 30/03/21 31/03/22 31/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,331 3,732 4,530 3,769 4,149 5,095
EBITDA 1 67.13 260.2 599.4 422 807.6 711.8
EBIT 1 -171.2 73.76 456.4 325.1 711 610
Operating Margin -5.14% 1.98% 10.08% 8.63% 17.14% 11.97%
Earnings before Tax (EBT) 1 -191.7 53.91 444.4 341.3 688 659.8
Net income 1 -177 45.9 392.3 262.2 581.2 527.1
Net margin -5.31% 1.23% 8.66% 6.96% 14.01% 10.35%
EPS 2 -0.4372 0.1100 0.9692 0.6478 1.430 1.300
Free Cash Flow 1 -314.2 139.4 180.9 -292.8 -428.7 347.9
FCF margin -9.43% 3.74% 3.99% -7.77% -10.33% 6.83%
FCF Conversion (EBITDA) - 53.58% 30.19% - - 48.88%
FCF Conversion (Net income) - 303.68% 46.13% - - 66.01%
Dividend per Share - 0.1500 0.7000 0.6000 0.8000 1.000
Announcement Date 28/03/19 31/03/20 30/03/21 31/03/22 31/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,905 1,838 1,663 2,224 2,839 2,831
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 28.38 x 7.063 x 2.774 x 5.27 x 3.516 x 3.978 x
Free Cash Flow 1 -314 139 181 -293 -429 348
ROE (net income / shareholders' equity) -4.64% 1.07% 8.74% 5.64% 12.2% 10.6%
ROA (Net income/ Total Assets) -1.47% 0.63% 3.72% 2.53% 5.02% 3.88%
Assets 1 12,014 7,281 10,558 10,368 11,578 13,571
Book Value Per Share 2 10.40 10.70 11.50 11.50 12.10 12.50
Cash Flow per Share 2 0.4900 0.5800 0.7900 0.5400 0.6700 0.7000
Capex 1 468 22.2 654 273 964 275
Capex / Sales 14.05% 0.59% 14.44% 7.25% 23.23% 5.4%
Announcement Date 28/03/19 31/03/20 30/03/21 31/03/22 31/03/23 28/03/24
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.
LUCKY CEMENT CO. Stock Lucky Cement Co.
+6.33% 210M
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TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-23.80% 6.08B
Cement & Concrete Manufacturing
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