Cementos Pacasmayo Statistics

Total Valuation

Cementos Pacasmayo has a market cap or net worth of PEN 1.80 billion. The enterprise value is 3.13 billion.

Market Cap	1.80B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Cementos Pacasmayo has 428.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	428.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.66%
Float	214.54M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 8.84.

PE Ratio	9.74
Forward PE	8.84
PS Ratio	0.92
PB Ratio	1.34
P/TBV Ratio	1.42
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 12.03.

EV / Earnings	16.96
EV / Sales	1.60
EV / EBITDA	5.65
EV / EBIT	7.69
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.12.

Current Ratio	1.56
Quick Ratio	0.42
Debt / Equity	1.12
Debt / EBITDA	2.71
Debt / FCF	5.77
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	1.16M
Profits Per Employee	108,748
Employee Count	1,698
Asset Turnover	0.59
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.16%
50-Day Moving Average	4.46
200-Day Moving Average	4.29
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	35,584

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, Cementos Pacasmayo had revenue of PEN 1.96 billion and earned 184.65 million in profits. Earnings per share was 0.43.

Revenue	1.96B
Gross Profit	732.82M
Operating Income	407.31M
Pretax Income	274.49M
Net Income	184.65M
EBITDA	554.18M
EBIT	407.31M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 172.32 million in cash and 1.50 billion in debt, giving a net cash position of -1.33 billion or -3.11 per share.

Cash & Cash Equivalents	172.32M
Total Debt	1.50B
Net Cash	-1.33B
Net Cash Per Share	-3.11
Equity (Book Value)	1.34B
Book Value Per Share	3.13
Working Capital	404.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.23 million and capital expenditures -68.82 million, giving a free cash flow of 260.41 million.

Operating Cash Flow	329.23M
Capital Expenditures	-68.82M
Free Cash Flow	260.41M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 20.75% and 9.41%.

Gross Margin	37.34%
Operating Margin	20.75%
Pretax Margin	13.98%
Profit Margin	9.41%
EBITDA Margin	28.23%
EBIT Margin	20.75%
FCF Margin	13.27%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.76%.

Dividend Per Share	0.41
Dividend Yield	9.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.92%
Buyback Yield	n/a
Shareholder Yield	9.76%
Earnings Yield	10.27%
FCF Yield	14.48%

Dividend Details

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

Cementos Pacasmayo has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a