Peru · Delayed Price · Currency is PEN UNACEM Corp Statistics
Total Valuation
UNACEM Corp has a market cap or net worth of PEN 2.58 billion. The enterprise value is 7.83 billion.
| Market Cap | 2.58B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
UNACEM Corp has 1.60 billion shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.01% |
| Float | 656.68M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 18.47.
| EV / Earnings | 15.90 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 7.81 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 12.74 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 72,729 |
| Employee Count | 6,771 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, UNACEM Corp has paid 222.73 million in taxes.
| Income Tax | 222.73M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.35, so UNACEM Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 984,225 |
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 7.01 billion and earned 492.45 million in profits. Earnings per share was 0.30.
| Revenue | 7.01B |
| Gross Profit | 1.78B |
| Operating Income | 988.85M |
| Pretax Income | 729.96M |
| Net Income | 492.45M |
| EBITDA | 1.50B |
| EBIT | 988.85M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 332.62 million in cash and 5.40 billion in debt, giving a net cash position of -5.07 billion or -3.17 per share.
| Cash & Cash Equivalents | 332.62M |
| Total Debt | 5.40B |
| Net Cash | -5.07B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 3.62 |
| Working Capital | 68.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -610.87 million, giving a free cash flow of 424.07 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -610.87M |
| Free Cash Flow | 424.07M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 25.38%, with operating and profit margins of 14.12% and 7.03%.
| Gross Margin | 25.38% |
| Operating Margin | 14.12% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.03% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 14.12% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.12% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 19.12% |
| FCF Yield | 16.46% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |