Cementos Pacasmayo Statistics

Total Valuation

BVL:CPACASC1 has a market cap or net worth of PEN 1.75 billion. The enterprise value is 3.18 billion.

Market Cap	1.75B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

BVL:CPACASC1 has 428.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	428.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.85%
Float	214.54M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 8.18.

PE Ratio	8.80
Forward PE	8.18
PS Ratio	0.88
PB Ratio	1.44
P/TBV Ratio	1.53
P/FCF Ratio	6.82
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 12.38.

EV / Earnings	15.99
EV / Sales	1.61
EV / EBITDA	5.93
EV / EBIT	8.14
EV / FCF	12.38

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.24.

Current Ratio	1.30
Quick Ratio	0.26
Debt / Equity	1.24
Debt / EBITDA	2.80
Debt / FCF	5.85
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	1.16M
Profits Per Employee	117,123
Employee Count	1,698
Asset Turnover	0.62
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.05, so BVL:CPACASC1's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.96%
50-Day Moving Average	4.25
200-Day Moving Average	4.31
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	701,756

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 1.98 billion and earned 198.88 million in profits. Earnings per share was 0.46.

Revenue	1.98B
Gross Profit	728.53M
Operating Income	390.60M
Pretax Income	296.19M
Net Income	198.88M
EBITDA	536.23M
EBIT	390.60M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 72.72 million in cash and 1.50 billion in debt, giving a net cash position of -1.43 billion or -3.34 per share.

Cash & Cash Equivalents	72.72M
Total Debt	1.50B
Net Cash	-1.43B
Net Cash Per Share	-3.34
Equity (Book Value)	1.21B
Book Value Per Share	2.83
Working Capital	226.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.14 million and capital expenditures -64.32 million, giving a free cash flow of 256.82 million.

Operating Cash Flow	321.14M
Capital Expenditures	-64.32M
Free Cash Flow	256.82M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of 19.75% and 10.05%.

Gross Margin	36.83%
Operating Margin	19.75%
Pretax Margin	14.97%
Profit Margin	10.05%
EBITDA Margin	27.11%
EBIT Margin	19.75%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 10.02%.

Dividend Per Share	0.41
Dividend Yield	10.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.02%
Buyback Yield	n/a
Shareholder Yield	10.02%
Earnings Yield	11.36%
FCF Yield	14.67%

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

BVL:CPACASC1 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a