Peru
· Delayed Price · Currency is PEN UNACEM Corp Statistics
Total Valuation
UNACEM Corp has a market cap or net worth of PEN 2.51 billion. The enterprise value is 8.20 billion.
| Market Cap | 2.51B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
UNACEM Corp has 1.62 billion shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.92% |
| Float | 679.33M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 25.92.
| EV / Earnings | 18.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 8.07 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 18.51 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 67,090 |
| Employee Count | 6,771 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, UNACEM Corp has paid 235.49 million in taxes.
| Income Tax | 235.49M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.40, so UNACEM Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,557,998 |
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 6.92 billion and earned 454.27 million in profits. Earnings per share was 0.27.
| Revenue | 6.92B |
| Gross Profit | 1.81B |
| Operating Income | 1.00B |
| Pretax Income | 705.72M |
| Net Income | 454.27M |
| EBITDA | 1.52B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 326.39 million in cash and 5.86 billion in debt, giving a net cash position of -5.53 billion or -3.41 per share.
| Cash & Cash Equivalents | 326.39M |
| Total Debt | 5.86B |
| Net Cash | -5.53B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 3.61 |
| Working Capital | 325.93M |
Cash Flow
In the last 12 months, operating cash flow was 988.04 million and capital expenditures -671.60 million, giving a free cash flow of 316.44 million.
| Operating Cash Flow | 988.04M |
| Capital Expenditures | -671.60M |
| Free Cash Flow | 316.44M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.11%, with operating and profit margins of 14.49% and 6.56%.
| Gross Margin | 26.11% |
| Operating Margin | 14.49% |
| Pretax Margin | 10.20% |
| Profit Margin | 6.56% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 14.49% |
| FCF Margin | 4.57% |
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 | 29.83% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 18.07% |
| FCF Yield | 12.59% |
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
UNACEM Corp has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |