YOLFTbeta
11

Lucky Cement Co

1108 · TW · Basic Materials / Building Materials

10.65TWD+0.05 (+0.47%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.60
Day Range10.55 – 10.75
52-Week Range10.95 – 15.40
Volume318.69K
Market Cap4.51B
P/E (TTM)16.64
Forward P/E8.03
EPS0.67
Dividend Yield8.97%
Beta0.27
50-Day Avg11.62
200-Day Avg13.78

About

Lucky Cement Co., together with its subsidiaries, manufactures and sells cement, stone, and other cement-related products in the People's Republic of China. The company offers Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, as well as ashes. It also engages in the construction business; and provides shipping agent and maritime transportation services. In addition, the company is involved in the lease and sale of residential and commercial buildings, parking lots, and industrial areas; and cement trading, and soil and rock mining businesses. The company was founded in 1974 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Yun-Ju Chen
  • Employees0
  • HeadquartersNo. 237, Songjiang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.luckygrp.com.tw

Leadership

  • Ms. Yun-Ju ChenChairman, Head of Finance & Executive Deputy GM
  • Ming-Shien ChenPresident
  • Mr. Ching-Tien ChangAccounting Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.70B4.12B5.00B5.84B5.77B4.90B4.47B3.63B3.48B4.15B4.19B4.87B5.10B5.02B4.25B3.43B3.33B3.73B4.53B3.77B4.15B5.09B4.87B4.45B
Growth (%)-+11.28%+21.45%+16.77%-1.14%-15.04%-8.82%-18.83%-4.17%+19.23%+1.03%+16.22%+4.72%-1.53%-15.34%-19.21%-3.02%+12.04%+21.40%-16.80%+10.09%+22.79%-4.47%-8.55%
Cost of Revenue2.97B3.30B4.03B4.65B4.66B4.11B3.67B3.10B3.34B3.97B3.82B4.33B4.36B4.12B3.59B3.31B3.28B3.43B3.81B3.21B3.16B4.21B3.94B3.60B
Gross Profit-------529.27M136.81M173.71M365.06M542.40M739.02M906.27M662.49M128.50M46.77M298.88M716.67M560.03M990.78M882.91M927.70M851.44M
Gross Margin-------14.58%3.93%4.19%8.71%11.14%14.49%18.05%15.58%3.74%1.40%8.01%15.82%14.86%23.88%17.33%19.06%19.13%
Operating Expense-------325.67M302.38M316.51M355.46M261.35M242.61M239.81M229.92M216.78M201.29M203.94M253.47M196.71M254.75M275.17M288.83M-259.89M
Operating Income137.23M215.06M360.65M508.76M473.11M178.56M94.61M203.60M-165.56M-142.80M9.60M281.06M496.41M666.45M432.57M-88.28M-154.52M94.94M463.21M363.32M736.03M607.74M638.88M1.11B
Operating Margin3.71%5.22%7.21%8.71%8.20%3.64%2.12%5.61%-4.76%-3.44%0.23%5.77%9.74%13.27%10.18%-2.57%-4.64%2.54%10.22%9.64%17.74%11.93%13.13%24.97%
EBITDA-------654.29M293.03M309.56M670.56M670.57M880.43M993.27M735.04M189.65M88.03M344.08M683.03M541.33M901.13M891.45M827.73M1.31B
EBITDA Margin-------18.03%8.42%7.46%16.00%13.77%17.27%19.78%17.29%5.52%2.64%9.22%15.08%14.36%21.72%17.50%17.01%29.54%
Net Income70.28M82.98M177.08M223.01M271.25M127.26M-105.26M-190.06M-140.50M174.58M179.44M379.54M470.16M315.33M-101.11M-176.97M45.91M392.27M262.20M581.22M527.14M493.94M880.66M
Net Income Margin1.90%2.02%3.54%3.82%4.70%2.60%-2.90%-5.46%-3.39%4.17%3.69%7.44%9.36%7.42%-2.94%-5.31%1.23%8.66%6.96%14.01%10.35%10.15%19.79%
R&D---4.56M2.83M2.09M1.53M1.52M1.50M301.00K--------------
R&D as % of Total Revenue---0.08%0.05%0.04%0.03%0.04%0.04%0.01%--------------
Interest Expense000000093.17M85.19M86.86M80.32M69.35M56.31M42.63M31.24M30.73M32.42M39.78M31.95M32.08M44.06M57.04M49.80M47.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.57%2.45%2.09%1.92%1.42%1.10%0.85%0.73%0.89%0.97%1.07%0.71%0.85%1.06%1.12%1.02%1.07%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.75B9.70B9.31B9.25B9.21B9.90B9.92B9.35B9.04B9.04B8.66B8.58B8.36B7.86B7.75B7.24B7.29B7.33B8.03B8.04B9.66B9.97B10.43B10.16B
Total Liabilities5.61B5.52B5.00B4.84B4.74B5.54B5.71B5.00B4.93B4.92B4.46B4.18B3.75B3.01B2.95B2.81B3.07B3.01B3.37B3.40B4.76B4.90B5.25B4.41B
Total Equity4.15B4.18B4.31B4.39B4.47B4.36B4.21B4.35B4.11B4.11B4.20B4.39B4.58B4.81B4.77B4.40B4.23B4.32B4.66B4.65B4.91B5.07B5.19B5.76B
Cash103.99M114.80M128.17M133.32M113.94M176.49M138.69M130.95M158.79M132.12M105.83M216.57M261.11M220.13M213.09M251.89M198.80M233.43M320.54M220.24M269.97M283.74M493.51M281.23M
Total Debt-------3.72B3.77B3.70B3.27B2.95B2.52B1.71B2.11B2.03B2.44B2.06B2.01B2.78B3.45B3.52B3.73B2.89B
Net Debt-------3.59B3.61B3.57B3.16B2.73B2.26B1.49B1.90B1.78B2.24B1.83B1.69B2.56B3.18B3.24B3.23B2.61B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow271.18M458.62M559.51M386.95M590.65M173.61M485.74M509.01M232.33M4.47M317.54M621.45M831.15M1.02B246.30M81.04M51.83M262.75M832.06M82.12M644.67M645.23M905.05M1.20B
Investing Cash Flow--41.87M-----127.27M19.76M50.15M90.21M-96.89M-199.78M-134.96M-260.68M249.67M-506.54M133.28M-619.70M-292.67M-1.07B-159.53M-577.01M-166.93M
Financing Cash Flow-----652.75M109.51M-389.27M-224.49M-87.39M-434.87M-403.82M-588.62M-924.96M7.59M-291.61M400.83M-361.23M-125.26M112.61M475.40M-471.26M-118.51M-1.25B
Capital Expenditure114.63M129.35M174.66M195.92M589.87M640.42M854.35M350.67M54.88M59.20M175.80M84.20M192.75M210.43M38.18M37.85M467.83M22.20M654.16M273.10M963.71M275.10M570.87M190.46M
Free Cash Flow-------158.35M177.45M-54.73M141.74M537.25M638.41M807.72M208.12M43.18M-416.00M240.55M177.89M-190.98M-319.04M370.13M334.19M1.01B
Dividends Paid-44.52M60.89M121.42M182.13M182.13M101.19M1.00K68.81M1.00M-182.13M182.13M242.84M344.03M242.84M60.71M60.71M60.71M283.32M242.84M323.79M404.74M303.55M
FCF to OCF-------31.11%76.38%-1224.38%44.64%86.45%76.81%79.33%84.50%53.29%-802.60%91.55%21.38%-232.55%-49.49%57.36%36.92%84.18%
Dividend Paid to FCF-------0.00%38.77%-1.83%-33.90%28.53%30.07%165.30%562.34%-14.59%25.24%34.13%-148.35%-76.12%87.48%121.11%29.96%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 13, 2013Nov 12, 2013Mar 28, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Aug 12, 2015Nov 13, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 29, 2017Mar 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 25, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 30, 2022Jun 1, 2022Aug 16, 2022Nov 16, 2022May 16, 2023Aug 15, 2023
EPS Estimate--------------------0.35-----------------------------
EPS Actual0.030.040.080.10-0.08-0.14-0.15-0.100.050.030.170.110.140.020.180.370.200.180.380.390.230.150.250.230.190.100.050.02-0.02-0.30-0.01-0.01-0.10-0.32-0.070.040.040.120.230.330.240.130.200.090.230.140.290.330.310.37
Surprise---------------------34.29%-----------------------------
Timing-----------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-----------------------------

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value6.86B
Trailing P/E16.64
Forward P/E8.03
PEG Ratio0.00
Price / Sales1.13
Price / Book0.82
EPS0.67
Book Value13.51
Revenue (TTM)3.98B
Gross Profit (TTM)605.18M
EBITDA481.50M
Profit Margin6.87%
Operating Margin4.79%
Return on Equity4.96%
Return on Assets2.15%
Shares Outstanding404.74M
Shares Float180.63M
Beta0.27
Dividend Yield8.97%
Dividend Rate1.00
Payout Ratio112.45%

Dividends

20221×
0.60Aug 26, 2022
20211×
0.70Aug 26, 2021
20201×
0.15Aug 27, 2020
20171×
0.60Jul 26, 2017
20161×
0.85Jul 20, 2016
20151×
0.60Jul 15, 2015
20141×
0.45Jul 16, 2014
20101×
0.17Sep 9, 2010
20081×
0.25Sep 16, 2008
20071×
0.45Aug 16, 2007
20061×
0.45Aug 3, 2006
20051×
0.30Jul 28, 2005
20041×
0.15Aug 5, 2004
20031×
0.11Sep 16, 2003
19971×
0.45Jun 12, 1997
19961×
0.43Jul 8, 1996
19941×
0.37Jul 5, 1994

Stock Splits

  • Sep 20, 200021:20
  • Oct 20, 199953:50
  • Jun 12, 199721:20
  • Aug 19, 199423:20