Peru · Delayed Price · Currency is PEN UNACEM Corp Statistics
Total Valuation
UNACEM Corp has a market cap or net worth of PEN 2.72 billion. The enterprise value is 8.02 billion.
| Market Cap | 2.72B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
UNACEM Corp has 1.60 billion shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.01% |
| Float | 656.68M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 5.31.
| PE Ratio | 7.38 |
| Forward PE | 5.31 |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 22.91.
| EV / Earnings | 21.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 8.54 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 15.42 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 53,752 |
| Employee Count | 6,818 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, UNACEM Corp has paid 272.76 million in taxes.
| Income Tax | 272.76M |
| Effective Tax Rate | 42.54% |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.27, so UNACEM Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 41,585 |
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 7.15 billion and earned 366.48 million in profits. Earnings per share was 0.23.
| Revenue | 7.15B |
| Gross Profit | 1.69B |
| Operating Income | 925.80M |
| Pretax Income | 641.19M |
| Net Income | 366.48M |
| EBITDA | 1.45B |
| EBIT | 925.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 279.60 million in cash and 5.40 billion in debt, with a net cash position of -5.12 billion or -3.20 per share.
| Cash & Cash Equivalents | 279.60M |
| Total Debt | 5.40B |
| Net Cash | -5.12B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 3.63 |
| Working Capital | -179.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -654.77 million, giving a free cash flow of 349.92 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -654.77M |
| Depreciation & Amortization | 528.21M |
| Net Borrowing | -238.90M |
| Free Cash Flow | 349.92M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.67%, with operating and profit margins of 12.94% and 5.12%.
| Gross Margin | 23.67% |
| Operating Margin | 12.94% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.12% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 12.94% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.35% |
| Buyback Yield | 7.03% |
| Shareholder Yield | 11.84% |
| Earnings Yield | 13.47% |
| FCF Yield | 12.86% |
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 |