1104.TW

Universal Cement Corporation [1104.TW] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

1104.TW Stock Summary

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1104.TW Financial details

Company Rating
Strong Buy
Market Cap
21.41B
Income
2.11B
Revenue
7.8B
Book val./share
32.48
Cash/share
6.31
Dividend
1.5
Dividend %
5.19%
Employees
-
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
8.64
Forward P/E
-
PEG
26.18
P/S
2.55
P/B
0.89
P/C
5
P/FCF
13.93
Quick Ratio
1.56
Current Ratio
1.68
Debt / Equity
0.13
LT Debt / Equity
0.01
-
-
EPS (TTM)
3.13
EPS next Y
-
EPS next Q
-
EPS this Y
3.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.12%
Revenue last 5Y
9.28%
Revenue Q/Q
16.1%
EPS Q/Q
-52.11%
-
-
-
-
SMA20
8.64%
SMA50
8.02%
SMA100
24.85%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
10%
ROC
0.12%
Gross Margin
20%
Oper. Margin
38%
Profit Margin
30%
Payout
-
Shs Outstand
673.22M
Shs Float
538.99M
-
-
-
-
Target Price
-
52W Range
24.660194-32.8
52W High
-1.41%
52W Low
+31.46%
RSI
56.89
Rel Volume
0.84
Avg Volume
972.3K
Volume
819.65K
Perf Week
-2.47%
Perf Month
8.61%
Perf Quarter
20.88%
Perf Half Y
20.88%
-
-
-
-
Beta
0.577
-
-
Volatility
0.37%, 1.2%
Prev Close
0.8%
Price
31.55
Change
1.45%

1104.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.448.069.0310.4711.59
Net income per share
1.691.851.623.033.13
Operating cash flow per share
1.111.512.051.52.3
Free cash flow per share
0.751.251.741.022.01
Cash per share
3.973.94.474.86.31
Book value per share
26.7127.7128.5731.0532.48
Tangible book value per share
26.8927.8928.7931.9533.69
Share holders equity per share
26.7127.7128.5731.0532.48
Interest debt per share
4.714.725.045.634.43
Market cap
12.81B15.16B14.12B14.52B19.99B
Enterprise value
15.7B18.01B17.19B17.48B21.5B
P/E ratio
11.2812.1612.977.119.49
Price to sales ratio
2.562.792.322.062.56
POCF ratio
17.0814.9510.2114.3312.91
PFCF ratio
25.3617.9812.0221.1514.8
P/B Ratio
0.710.810.730.690.91
PTB ratio
0.710.810.730.690.91
EV to sales
3.143.322.832.482.76
Enterprise value over EBITDA
11.5112.2811.916.687.63
EV to operating cash flow
20.9417.7612.4317.2613.88
EV to free cash flow
31.0721.3614.6325.4615.92
Earnings yield
0.090.080.080.140.11
Free cash flow yield
0.040.060.080.050.07
Debt to equity
0.170.170.170.180.13
Debt to assets
0.130.130.130.130.1
Net debt to EBITDA
2.121.942.131.130.53
Current ratio
1.111.161.181.191.68
Interest coverage
37.4742.3543.2358.5347.25
Income quality
0.630.781.110.430.6
Dividend Yield
0.050.040.050.050.05
Payout ratio
0.580.520.660.320.47
Sales general and administrative to revenue
0.050.040.040.040.05
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
00000
Capex to operating cash flow
-0.33-0.17-0.15-0.32-0.13
Capex to revenue
-0.05-0.03-0.03-0.05-0.03
Capex to depreciation
-1.87-1.25-1.18-1.83-1.07
Stock based compensation to revenue
00000
Graham number
31.8433.9932.2346.0147.84
ROIC
0.050.060.050.090.1
Return on tangible assets
0.050.050.040.070.07
Graham Net
-2.24-2.15-1.91-1.990.86
Working capital
435.41M596.22M759.62M897.28M2.76B
Tangible asset value
18.1B18.78B19.38B21.51B22.67B
Net current asset value
-1.03B-925.94M-707.69M-636.83M1.33B
Invested capital
0.170.170.170.180.13
Average receivables
1.3B1.4B1.58B1.85B2.1B
Average payables
525.37M534.7M605.53M687.48M723.67M
Average inventory
279.03M273.81M290.64M345.91M391.18M
Days sales outstanding
96.1599.33101.47104.19102.57
Days payables outstanding
43.743.6449.4845.1843.33
Days of inventory on hand
21.8222.8921.9725.2822.64
Receivables turnover
3.83.673.63.53.56
Payables turnover
8.358.367.388.088.42
Inventory turnover
16.7315.9416.6114.4416.12
ROE
0.060.070.060.10.1
Capex per share
-0.36-0.25-0.31-0.48-0.29

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.962.732.852.783.23
Net income per share
0.90.410.621.420.68
Operating cash flow per share
0.640.190.611.190.31
Free cash flow per share
0.270.120.561.130.2
Cash per share
4.815.045.356.226.31
Book value per share
31.0731.8832.2732.6532.48
Tangible book value per share
31.9832.7933.1333.8233.69
Share holders equity per share
31.0731.8832.2732.6532.48
Interest debt per share
5.595.344.894.674.36
Market cap
14.51B17.32B20.07B17.48B19.99B
Enterprise value
17.47B20.06B22.49B19.08B21.5B
P/E ratio
5.9915.87124.5710.85
Price to sales ratio
7.289.4410.469.339.19
POCF ratio
33.43136.0249.1121.7295.95
PFCF ratio
80.17216.2353.522.98148.23
P/B Ratio
0.690.810.920.790.91
PTB ratio
0.690.810.920.790.91
EV to sales
8.7710.9311.7210.189.89
Enterprise value over EBITDA
19.9851.939.2215.1436.03
EV to operating cash flow
40.26157.5455.0223.71103.17
EV to free cash flow
96.55250.4359.9525.09159.39
Earnings yield
0.040.020.020.050.02
Free cash flow yield
0.0100.020.040.01
Debt to equity
0.180.170.150.140.13
Debt to assets
0.130.130.110.110.1
Net debt to EBITDA
3.397.094.221.272.52
Current ratio
1.191.271.211.681.68
Interest coverage
57.3721.5837.4189.544.94
Income quality
0.540.40.790.660.39
Dividend Yield
0000.050
Payout ratio
000.090.980
Sales general and administrative to revenue
0.040.040.040.050.05
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
00000
Capex to operating cash flow
-0.58-0.37-0.08-0.05-0.35
Capex to revenue
-0.13-0.03-0.02-0.02-0.03
Capex to depreciation
-5.65-1.04-0.73-0.94-1.54
Stock based compensation to revenue
00000
Graham number
25.0717.0521.2332.322.36
ROIC
0.030.010.020.050.02
Return on tangible assets
0.020.010.010.030.02
Graham Net
-1.99-1.5-1.810.410.86
Working capital
897.28M1.22B1.11B2.64B2.76B
Tangible asset value
21.51B22.06B22.3B22.77B22.67B
Net current asset value
-636.83M-304.23M-401.32M979.23M1.33B
Invested capital
0.180.170.150.140.13
Average receivables
1.96B1.97B2.15B2.12B2.03B
Average payables
691.87M712.19M703.66M680.92M708.87M
Average inventory
435.81M410.93M425.8M439.53M421.85M
Days sales outstanding
91.0194.39111.3590.0690.74
Days payables outstanding
40.5843.4740.2840.1638.84
Days of inventory on hand
22.725.8324.8327.120.3
Receivables turnover
0.990.950.8110.99
Payables turnover
2.222.072.232.242.32
Inventory turnover
3.963.483.623.324.43
ROE
0.030.010.020.040.02
Capex per share
-0.38-0.07-0.05-0.07-0.11

1104.TW Frequently Asked Questions

What is Universal Cement Corporation stock symbol ?

Universal Cement Corporation is a TW stock and trading under the symbol 1104.TW

What is Universal Cement Corporation stock quote today ?

Universal Cement Corporation stock price is $31.55 today.

Is Universal Cement Corporation stock public?

Yes, Universal Cement Corporation is a publicly traded company.

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