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Universal Cement (TPE:1104) Price-to-Operating-Cash-Flow : 13.57 (As of May. 21, 2024)


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What is Universal Cement Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Universal Cement's share price is NT$34.05. Universal Cement's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.51. Hence, Universal Cement's Price-to-Operating-Cash-Flow Ratio for today is 13.57.

The historical rank and industry rank for Universal Cement's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:1104' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.68   Med: 19.15   Max: 47.9
Current: 13.57

During the past 13 years, Universal Cement's highest Price-to-Operating-Cash-Flow Ratio was 47.90. The lowest was 9.68. And the median was 19.15.

TPE:1104's Price-to-Operating-Cash-Flow is ranked worse than
68.03% of 319 companies
in the Building Materials industry
Industry Median: 9.33 vs TPE:1104: 13.57

Universal Cement's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Universal Cement was 45.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year.

During the past 13 years, Universal Cement's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.20% per year. The lowest was -47.60% per year. And the median was 10.50% per year.


Universal Cement Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Universal Cement's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Universal Cement Price-to-Operating-Cash-Flow Chart

Universal Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.11 14.99 10.23 14.36 12.94

Universal Cement Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 14.93 14.96 9.97 12.94 12.57

Competitive Comparison of Universal Cement's Price-to-Operating-Cash-Flow

For the Building Materials subindustry, Universal Cement's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Universal Cement's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Universal Cement's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Universal Cement's Price-to-Operating-Cash-Flow falls into.



Universal Cement Price-to-Operating-Cash-Flow Calculation

Universal Cement's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=34.05/2.51
=13.57

Universal Cement's Share Price of today is NT$34.05.
Universal Cement's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.51.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Universal Cement Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Universal Cement's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Universal Cement (TPE:1104) Business Description

Traded in Other Exchanges
N/A
Address
No. 125, Nanking East Road, 10th Floor, Section 2, Taipei, TWN, 104
Universal Cement Corporation is a Taiwan-based company primarily engaged in the manufacture and sale of cements and related construction materials. The company provides cement, ready-mixed concretes, gypsum boards, and other fire-resistant construction materials. Among these products, cement, concretes, and gypsum boards jointly account for the majority of the company's revenue. Its cement products are primarily Portland I cements and primarily sold in the southern Taiwan market, including Pescadores Islands. Its concrete products are sold in Tainan, Kaohsiung, and Pingtung. Its gypsum boards are primarily sold in the Taiwan domestic market.

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