Peru
· Delayed Price · Currency is PEN Cementos Pacasmayo Statistics
Total Valuation
Cementos Pacasmayo has a market cap or net worth of PEN 1.86 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cementos Pacasmayo has 428.11 million shares outstanding.
| Shares Outstanding | 428.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.40% |
| Float | 214.54M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 8.81.
| PE Ratio | 11.10 |
| Forward PE | 8.81 |
| PS Ratio | 0.95 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.53.
| EV / Earnings | 19.71 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.67 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 120.61.
| Current Ratio | 1.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 120.61 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.28% |
| Return on Capital (ROIC) | 8.36% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 99,075 |
| Employee Count | 1,698 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 12,866 |
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 168.23 million in profits. Earnings per share was 0.39.
| Revenue | 1.96B |
| Gross Profit | 711.70M |
| Operating Income | 382.40M |
| Pretax Income | 248.33M |
| Net Income | 168.23M |
| EBITDA | 528.54M |
| EBIT | 382.40M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 87.31 million in cash and 1.54 billion in debt, giving a net cash position of -1.45 billion or -3.39 per share.
| Cash & Cash Equivalents | 87.31M |
| Total Debt | 1.54B |
| Net Cash | -1.45B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.98 |
| Working Capital | 359.69M |
Cash Flow
In the last 12 months, operating cash flow was 439.84 million and capital expenditures -152.35 million, giving a free cash flow of 287.49 million.
| Operating Cash Flow | 439.84M |
| Capital Expenditures | -152.35M |
| Free Cash Flow | 287.49M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 36.28%, with operating and profit margins of 19.49% and 8.58%.
| Gross Margin | 36.28% |
| Operating Margin | 19.49% |
| Pretax Margin | 12.66% |
| Profit Margin | 8.58% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 19.49% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.40% |
| Earnings Yield | 9.01% |
| FCF Yield | 15.40% |
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 |