Peru · Delayed Price · Currency is PEN Cementos Pacasmayo Statistics
Total Valuation
BVL:CPACASC1 has a market cap or net worth of PEN 1.86 billion. The enterprise value is 3.25 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
BVL:CPACASC1 has 428.11 million shares outstanding.
| Current Share Class | 423.87M |
| Shares Outstanding | 428.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 17.82% |
| Float | 393.81M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 8.67.
| PE Ratio | 8.74 |
| Forward PE | 8.67 |
| PS Ratio | 0.92 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.20.
| EV / Earnings | 15.24 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.09 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.52 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 125,509 |
| Employee Count | 1,698 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BVL:CPACASC1 has paid 100.96 million in taxes.
| Income Tax | 100.96M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.06, so BVL:CPACASC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 399,923 |
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, BVL:CPACASC1 had revenue of PEN 2.03 billion and earned 213.11 million in profits. Earnings per share was 0.50.
| Revenue | 2.03B |
| Gross Profit | 756.15M |
| Operating Income | 401.60M |
| Pretax Income | 314.08M |
| Net Income | 213.11M |
| EBITDA | 548.56M |
| EBIT | 401.60M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 80.64 million in cash and 1.47 billion in debt, giving a net cash position of -1.39 billion or -3.24 per share.
| Cash & Cash Equivalents | 80.64M |
| Total Debt | 1.47B |
| Net Cash | -1.39B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.07 |
| Working Capital | 269.65M |
Cash Flow
In the last 12 months, operating cash flow was 355.40 million and capital expenditures -89.23 million, giving a free cash flow of 266.17 million.
| Operating Cash Flow | 355.40M |
| Capital Expenditures | -89.23M |
| Free Cash Flow | 266.17M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.29%, with operating and profit margins of 19.81% and 10.51%.
| Gross Margin | 37.29% |
| Operating Margin | 19.81% |
| Pretax Margin | 15.49% |
| Profit Margin | 10.51% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 19.81% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.45% |
| Earnings Yield | 11.45% |
| FCF Yield | 14.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2007. It was a forward split with a ratio of 1.00013.
| Last Split Date | Mar 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.00013 |
Scores
BVL:CPACASC1 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |