1109.TW - Hsing Ta Cement Company Limited

Taiwan - Taiwan Delayed Price. Currency in TWD
Currency in TWD

Valuation Measures

Market Cap (intraday) 5
6.27B
Enterprise Value 3
6.75B
Trailing P/E
6.43
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.83
Price/Book (mrq)
0.96
Enterprise Value/Revenue 3
0.89
Enterprise Value/EBITDA 6
2.76

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 326.37%
S&P500 52-Week Change 319.27%
52 Week High 320.00
52 Week Low 313.25
50-Day Moving Average 318.67
200-Day Moving Average 318.12

Share Statistics

Avg Vol (3 month) 3464.01k
Avg Vol (10 day) 3306.51k
Shares Outstanding 5341.96M
Float 291.58M
% Held by Insiders 158.78%
% Held by Institutions 10.90%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 44.34%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 34.34%
5 Year Average Dividend Yield 42.53
Payout Ratio 428.17%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 16, 2019
Last Split Factor (new per old) 21000/950
Last Split Date 3Oct 11, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 12.87%
Operating Margin (ttm)27.87%

Management Effectiveness

Return on Assets (ttm)13.66%
Return on Equity (ttm)19.48%

Income Statement

Revenue (ttm)7.6B
Revenue Per Share (ttm)22.24
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)2.18B
EBITDA 2.44B
Net Income Avi to Common (ttm)978.87M
Diluted EPS (ttm)2.86
Quarterly Earnings Growth (yoy)12.20%

Balance Sheet

Total Cash (mrq)1.44B
Total Cash Per Share (mrq)4.22
Total Debt (mrq)255.74M
Total Debt/Equity (mrq)3.14
Current Ratio (mrq)2.49
Book Value Per Share (mrq)19.09

Cash Flow Statement

Operating Cash Flow (ttm)1.71B
Levered Free Cash Flow (ttm)1.2B