Asia Cement (TPE:1102) Debt-to-EBITDA : (As of Jun. 2026)

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TPE:1102 Asia Cement Corp TPE:1102
83 GF Score
Price NT$35.45
GF Value NT$35.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Asia Cement Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Asia Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$50,033 Mil. Asia Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$45,901 Mil. Asia Cement's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$22,292 Mil. Asia Cement's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Asia Cement's Debt-to-EBITDA or its related term are showing as below:

TPE:1102' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32   Med: 4.87   Max: 5.84
Current: 4.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asia Cement was 5.84. The lowest was 2.32. And the median was 4.87.

TPE:1102's Debt-to-EBITDA is ranked worse than
79.7% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs TPE:1102: 4.77

Asia Cement  (TPE:1102) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Asia Cement Debt-to-EBITDA Related Terms


Asia Cement Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Asia Cement's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asia Cement Debt-to-EBITDA Chart

Asia Cement Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Asia Cement Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TPE:1102 vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Asia Cement's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asia Cement Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Asia Cement's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asia Cement's Debt-to-EBITDA falls into.


TPE:1102
83GF Score
Asia Cement Corp TPE:1102
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Cement Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Asia Cement's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(47693.313 + 48739.203) / 15948.677
=6.05

Asia Cement's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50033.048 + 45900.773) / 22291.648
=4.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Asia Cement (TPE:1102) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Cement stock appears to be undervalued. The current stock price of NT$35.45 is trading 0.6% below its estimated GF Value™ of NT$35.65. GuruFocus considers Asia Cement to be Fairly Valued.

Key valuation signals for TPE:1102:

  • Debt-to-EBITDA:
  • GF Value™: NT$35.65 vs. price of NT$35.45 (0.6% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the TPE:1102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Cement Business Description

Address No. 207, Dunhua South Road, 30th-31st Floor, Section 2, Daan District, Taipei, TWN, 106
Asia Cement Corp manufactures and sells cement, concrete, and cement-related products to the construction and building industries, and engages in leasing activities. The company is also required to undertake reforestation activities in designated areas. Asia Cement's product portfolio includes Portland cement types I and II, cement clinker, ready-mix concrete, furnace powder, and plaster among others. Its reportable segments are as follows: Cement which derives key revenue, Electric Power, Investment, Engineering, Transportation, Stainless Steel, and Leasing. The majority of Its revenue comes from Taiwan and China.
83GF Score

Get the complete analysis for TPE:1102

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$35.45
Price
NT$35.65
GF Value