UNACEM Corp Statistics
Total Valuation
UNACEM Corp has a market cap or net worth of PEN 2.55 billion. The enterprise value is 8.31 billion.
Market Cap | 2.55B |
Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
UNACEM Corp has 1.72 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
Shares Outstanding | 1.72B |
Shares Change (YoY) | -2.53% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.58% |
Float | 777.66M |
Valuation Ratios
The trailing PE ratio is 6.98.
PE Ratio | 6.98 |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.44 |
P/FCF Ratio | 15.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 49.37.
EV / Earnings | 22.28 |
EV / Sales | 1.24 |
EV / EBITDA | 5.41 |
EV / EBIT | 8.27 |
EV / FCF | 49.37 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 99.26.
Current Ratio | 0.71 |
Quick Ratio | 0.36 |
Debt / Equity | 99.26 |
Debt / EBITDA | 3.90 |
Debt / FCF | 35.16 |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 6.50% |
Return on Assets (ROA) | 4.74% |
Return on Capital (ROIC) | 5.60% |
Revenue Per Employee | 1.03M |
Profits Per Employee | 57,393 |
Employee Count | 6,501 |
Asset Turnover | 0.51 |
Inventory Turnover | 4.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.15% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 51.86 |
Average Volume (20 Days) | 4,797,365 |
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 6.68 billion and earned 373.11 million in profits. Earnings per share was 0.21.
Revenue | 6.68B |
Gross Profit | 1.62B |
Operating Income | 986.42M |
Pretax Income | 624.66M |
Net Income | 373.11M |
EBITDA | 1.50B |
EBIT | 986.42M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 337.64 million in cash and 5.92 billion in debt, giving a net cash position of -5.58 billion or -3.24 per share.
Cash & Cash Equivalents | 337.64M |
Total Debt | 5.92B |
Net Cash | -5.58B |
Net Cash Per Share | -3.24 |
Equity (Book Value) | 5.96B |
Book Value Per Share | 3.36 |
Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 717.51 million and capital expenditures -549.15 million, giving a free cash flow of 168.36 million.
Operating Cash Flow | 717.51M |
Capital Expenditures | -549.15M |
Free Cash Flow | 168.36M |
FCF Per Share | 0.10 |
Margins
Gross margin is 24.30%, with operating and profit margins of 14.77% and 5.59%.
Gross Margin | 24.30% |
Operating Margin | 14.77% |
Pretax Margin | 9.35% |
Profit Margin | 5.59% |
EBITDA Margin | 22.45% |
EBIT Margin | 14.77% |
FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.41%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.65% |
Buyback Yield | 2.53% |
Shareholder Yield | 7.94% |
Earnings Yield | 14.33% |
FCF Yield | 6.61% |
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 |