UNACEM Corp Statistics

Total Valuation

UNACEM Corp has a market cap or net worth of PEN 2.29 billion. The enterprise value is 7.60 billion.

Market Cap	2.29B
Enterprise Value	7.60B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

UNACEM Corp has 1.52 billion shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.75%
Float	573.07M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.42
P/TBV Ratio	0.61
P/FCF Ratio	6.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 20.76.

EV / Earnings	16.89
EV / Sales	1.11
EV / EBITDA	4.66
EV / EBIT	6.89
EV / FCF	20.76

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.90.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	0.90
Debt / EBITDA	3.39
Debt / FCF	14.96
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	1.05M
Profits Per Employee	69,241
Employee Count	6,501
Asset Turnover	0.49
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.58, so UNACEM Corp's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-16.22%
50-Day Moving Average	1.53
200-Day Moving Average	1.55
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	1,370,101

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 6.85 billion and earned 450.13 million in profits. Earnings per share was 0.26.

Revenue	6.85B
Gross Profit	1.80B
Operating Income	1.09B
Pretax Income	687.79M
Net Income	450.13M
EBITDA	1.62B
EBIT	1.09B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 360.26 million in cash and 5.48 billion in debt, giving a net cash position of -5.12 billion or -3.38 per share.

Cash & Cash Equivalents	360.26M
Total Debt	5.48B
Net Cash	-5.12B
Net Cash Per Share	-3.38
Equity (Book Value)	6.06B
Book Value Per Share	3.61
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.27 million and capital expenditures -564.94 million, giving a free cash flow of 366.33 million.

Operating Cash Flow	931.27M
Capital Expenditures	-564.94M
Free Cash Flow	366.33M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 15.88% and 6.57%.

Gross Margin	26.20%
Operating Margin	15.88%
Pretax Margin	10.03%
Profit Margin	6.57%
EBITDA Margin	23.60%
EBIT Margin	15.88%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.08
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.21%
Buyback Yield	3.70%
Shareholder Yield	9.00%
Earnings Yield	19.67%
FCF Yield	16.01%

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

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