UNACEM Corp Statistics

Total Valuation

UNACEM Corp has a market cap or net worth of PEN 2.35 billion. The enterprise value is 7.97 billion.

Market Cap	2.35B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

UNACEM Corp has 1.52 billion shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.75%
Float	573.07M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.45
P/TBV Ratio	0.65
P/FCF Ratio	9.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 31.22.

EV / Earnings	18.55
EV / Sales	1.19
EV / EBITDA	4.97
EV / EBIT	7.45
EV / FCF	31.22

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.98.

Current Ratio	0.73
Quick Ratio	0.38
Debt / Equity	0.98
Debt / EBITDA	3.66
Debt / FCF	22.73
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	1.03M
Profits Per Employee	66,042
Employee Count	6,501
Asset Turnover	0.51
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.73%
50-Day Moving Average	1.57
200-Day Moving Average	1.58
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	126,409

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, UNACEM Corp had revenue of PEN 6.72 billion and earned 429.34 million in profits. Earnings per share was 0.25.

Revenue	6.72B
Gross Profit	1.73B
Operating Income	1.05B
Pretax Income	732.65M
Net Income	429.34M
EBITDA	1.56B
EBIT	1.05B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 367.21 million in cash and 5.80 billion in debt, giving a net cash position of -5.43 billion or -3.58 per share.

Cash & Cash Equivalents	367.21M
Total Debt	5.80B
Net Cash	-5.43B
Net Cash Per Share	-3.58
Equity (Book Value)	5.91B
Book Value Per Share	3.47
Working Capital	-949.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.29 million and capital expenditures -565.17 million, giving a free cash flow of 255.12 million.

Operating Cash Flow	820.29M
Capital Expenditures	-565.17M
Free Cash Flow	255.12M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of 15.65% and 6.39%.

Gross Margin	25.71%
Operating Margin	15.65%
Pretax Margin	10.90%
Profit Margin	6.39%
EBITDA Margin	23.28%
EBIT Margin	15.65%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.08
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.49%
Buyback Yield	2.70%
Shareholder Yield	7.87%
Earnings Yield	15.84%
FCF Yield	10.86%

Dividend Details

Stock Splits

The last stock split was on April 13, 2011. It was a forward split with a ratio of 13.87156.

Last Split Date	Apr 13, 2011
Split Type	Forward
Split Ratio	13.87156

Scores

UNACEM Corp has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a