Lucky Cement Co (TPE:1108) Earnings Yield (Joel Greenblatt) %: 4.86% (As of Jun. 2026) — 24% Below Median

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TPE:1108 Lucky Cement Co TPE:1108
69 GF Score
Price NT$11.60
GF Value NT$12.67
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Lucky Cement Co Earnings Yield (Joel Greenblatt) %?

Lucky Cement Co TPE:1108 -0.85% 69 Earnings Yield (Joel Greenblatt) % is 4.86% as of Jun. 2026, which is 24% below its 10-year median of 6.41. GuruFocus rates TPE:1108 with a GF Score™ of 69/100 and a GF Value™ of NT$12.67 (Fairly Valued). The stock has 5 warning signs investors should review. Among 419 Building Materials companies, Lucky Cement Co ranks better than 50.12% on this metric.

Lucky Cement Co's Enterprise Value for the quarter that ended in Jun. 2026 was NT$7,975 Mil. Lucky Cement Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$388 Mil. Lucky Cement Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 4.86%.

The historical rank and industry rank for Lucky Cement Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TPE:1108' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.45   Med: 6.41   Max: 14.91
Current: 5.48

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Lucky Cement Co was 14.91%. The lowest was -4.45%. And the median was 6.41%.

TPE:1108's Earnings Yield (Joel Greenblatt) % is ranked better than
50.12% of 419 companies
in the Building Materials industry
Industry Median: 5.44 vs TPE:1108: 5.48

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Lucky Cement Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 18.35%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Lucky Cement Co  (TPE:1108) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Lucky Cement Co Earnings Yield (Joel Greenblatt) % Related Terms


Lucky Cement Co Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lucky Cement Co's Earnings Yield (Joel Greenblatt) % 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.

Lucky Cement Co Earnings Yield (Joel Greenblatt) % Chart

Lucky Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.22 10.12 7.56 7.37 13.42

Lucky Cement Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.37 13.87 13.42 12.48 4.86

TPE:1108 vs CRH, MLM, VMC: Earnings Yield (Joel Greenblatt) % Comparison

For the Building Materials subindustry, Lucky Cement Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Lucky Cement Co Earnings Yield (Joel Greenblatt) % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lucky Cement Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Lucky Cement Co's Earnings Yield (Joel Greenblatt) % falls into.


TPE:1108
69GF Score
Lucky Cement Co TPE:1108
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucky Cement Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Lucky Cement Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1139.378/8492.6621
=13.42 %

Lucky Cement Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$388 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 4.86% mean?
Lucky Cement Co (TPE:1108) has a Earnings Yield (Joel Greenblatt) % of 4.86% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Lucky Cement Co and its competitors. This is 24% below median its historical median of 6.41. According to the industry distribution chart, Lucky Cement Co ranks #209 out of 419 companies in the Building Materials industry, placing it in the top 49.9%.
Is Lucky Cement Co's Earnings Yield (Joel Greenblatt) % too high?
Lucky Cement Co's current Earnings Yield (Joel Greenblatt) % of 4.86% is 24% below median its 10-year median of 6.41. The Building Materials industry median Earnings Yield (Joel Greenblatt) % is 5.44. Lucky Cement Co's value of 4.86% is 10.7% below this industry median. Based on the distribution chart, Lucky Cement Co ranks #209 out of 419 companies in the Building Materials industry, which is above the industry midpoint. Overall, Lucky Cement Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement Co's Earnings Yield (Joel Greenblatt) % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Lucky Cement Co ranks #209 out of 419 companies for Earnings Yield (Joel Greenblatt) %. This puts Lucky Cement Co in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.44. Lucky Cement Co's value of 4.86% is 10.7% below this benchmark. While the company's 10-year median is 6.41 vs. the industry median of 5.44, Lucky Cement Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Building Materials company?
The median Earnings Yield (Joel Greenblatt) % among Building Materials companies is 5.44, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lucky Cement Co's current Earnings Yield (Joel Greenblatt) % of 4.86% is 10.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Lucky Cement Co and its competitors. For the Building Materials industry, the median Earnings Yield (Joel Greenblatt) % is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucky Cement Co's current Earnings Yield (Joel Greenblatt) % is 4.86%, which is 24% below median its own 10-year median of 6.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Lucky Cement Co (TPE:1108) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.67, compared to a current price of NT$11.60 — trading 8.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.86%, which is 24% below median its 10-year median of 6.41 and 10.7% below the Building Materials industry median of 5.44. Lucky Cement Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Lucky Cement Co (TPE:1108), the current Earnings Yield (Joel Greenblatt) % is 4.86% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucky Cement Co (TPE:1108) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement Co stock appears to be undervalued. The current stock price of NT$11.60 is trading 8.4% below its estimated GF Value™ of NT$12.67. GuruFocus considers Lucky Cement Co to be Fairly Valued.

Key valuation signals for TPE:1108:

  • Earnings Yield (Joel Greenblatt) %: 4.86% (24% below median its 10-year median of 6.41)
  • GF Value™: NT$12.67 vs. price of NT$11.60 (8.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 10.7% below the Building Materials median (#209 of 419)

No single metric tells the full story. See the TPE:1108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucky Cement Co Business Description

Address No.237, Songjiang Road, 15th Floor, Zhongshan District, Taipei, TWN
Lucky Cement Co is a cement manufacturer and its revenue mainly comes from sales of cement, stone materials, and other cement products. Its products include Portland cement which is suitable for the construction of a Reservoir, Dam, bridge foundation, wharf, harbor, and construction in coast areas, Slag and Ashes. Geographically the activities are carried out in Taiwan.
69GF Score

Get the complete analysis for TPE:1108

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.60
Price
NT$12.67
GF Value