Peru · Delayed Price · Currency is PEN UNACEM Corp Statistics
Total Valuation
UNACEM Corp has a market cap or net worth of PEN 3.42 billion. The enterprise value is 8.99 billion.
| Market Cap | 3.42B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
UNACEM Corp has 1.60 billion shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.01% |
| Float | 582.56M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 6.48.
| PE Ratio | 7.92 |
| Forward PE | 6.48 |
| PS Ratio | 0.47 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 29.26.
| EV / Earnings | 20.79 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.01 |
| EV / FCF | 29.26 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.80 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 18.28 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 63,398 |
| Employee Count | 6,818 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, UNACEM Corp has paid 274.62 million in taxes.
| Income Tax | 274.62M |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.19, so UNACEM Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 193,477 |
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 7.34 billion and earned 432.25 million in profits. Earnings per share was 0.27.
| Revenue | 7.34B |
| Gross Profit | 1.79B |
| Operating Income | 985.39M |
| Pretax Income | 712.44M |
| Net Income | 432.25M |
| EBITDA | 1.54B |
| EBIT | 985.39M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 247.53 million in cash and 5.61 billion in debt, with a net cash position of -5.37 billion or -3.35 per share.
| Cash & Cash Equivalents | 247.53M |
| Total Debt | 5.61B |
| Net Cash | -5.37B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 3.80 |
| Working Capital | -599.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -702.86 million, giving a free cash flow of 307.16 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -702.86M |
| Depreciation & Amortization | 550.39M |
| Net Borrowing | -213.69M |
| Free Cash Flow | 307.16M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.33%, with operating and profit margins of 13.43% and 5.89%.
| Gross Margin | 24.33% |
| Operating Margin | 13.43% |
| Pretax Margin | 9.71% |
| Profit Margin | 5.89% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 13.43% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.05% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 12.62% |
| FCF Yield | 8.97% |
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 |
Analyst Forecast
The average price target for UNACEM Corp is 1.69, which is -21.76% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.69 |
| Price Target Difference | -21.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |