Peru
· Delayed Price · Currency is PEN CONCESI1 Statistics
Total Valuation
Consorcio Cementero del Sur has a market cap or net worth of PEN 911.05 million. The enterprise value is 3.44 billion.
| Market Cap | 911.05M |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Consorcio Cementero del Sur has 279.46 million shares outstanding.
| Shares Outstanding | 279.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.56.
| PE Ratio | 2.56 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 5.01.
| EV / Earnings | 9.65 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 5.61 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 56.81.
| Current Ratio | 1.26 |
| Quick Ratio | 0.53 |
| Debt / Equity | 56.81 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.62 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 8,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Consorcio Cementero del Sur had revenue of PEN 3.15 billion and earned 356.46 million in profits. Earnings per share was 1.28.
| Revenue | 3.15B |
| Gross Profit | 943.85M |
| Operating Income | 615.11M |
| Pretax Income | 552.29M |
| Net Income | 356.46M |
| EBITDA | 1.11B |
| EBIT | 615.11M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 311.98 million in cash and 2.49 billion in debt, giving a net cash position of -2.17 billion or -7.78 per share.
| Cash & Cash Equivalents | 311.98M |
| Total Debt | 2.49B |
| Net Cash | -2.17B |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 14.39 |
| Working Capital | 341.86M |
Cash Flow
In the last 12 months, operating cash flow was 899.94 million and capital expenditures -213.82 million, giving a free cash flow of 686.11 million.
| Operating Cash Flow | 899.94M |
| Capital Expenditures | -213.82M |
| Free Cash Flow | 686.11M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 29.96%, with operating and profit margins of 19.53% and 11.32%.
| Gross Margin | 29.96% |
| Operating Margin | 19.53% |
| Pretax Margin | 17.53% |
| Profit Margin | 11.32% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 19.53% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.54% |
| Earnings Yield | 39.13% |
| FCF Yield | 75.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |