C.A. Fábrica Nacional de Cementos S.A.C.A. (CCSE: FNC)

FNC Statistics

Total Valuation

C.A. Fábrica Nacional de Cementos S.A.C.A. has a market cap or net worth of VES 742.70 million.

Market Cap	742.70M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

C.A. Fábrica Nacional de Cementos S.A.C.A. has 81.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	81.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.10.

Current Ratio	0.89
Quick Ratio	0.34
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	-0.17
Interest Coverage	2.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	472,862
Profits Per Employee	3,500
Employee Count	740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.94%
50-Day Moving Average	9.48
200-Day Moving Average	10.33
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	235

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, C.A. Fábrica Nacional de Cementos S.A.C.A. had revenue of VES 349.92 million and earned 2.59 million in profits.

Revenue	349.92M
Gross Profit	73.20M
Operating Income	26.32M
Pretax Income	11.82M
Net Income	2.59M
EBITDA	42.64M
EBIT	26.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.14 million in cash and 22.00 million in debt, giving a net cash position of 14.14 million or 0.17 per share.

Cash & Cash Equivalents	36.14M
Total Debt	22.00M
Net Cash	14.14M
Net Cash Per Share	0.17
Equity (Book Value)	224.77M
Book Value Per Share	n/a
Working Capital	-22.10M

Cash Flow

In the last 12 months, operating cash flow was -80.96 million and capital expenditures -51.38 million, giving a free cash flow of -132.34 million.

Operating Cash Flow	-80.96M
Capital Expenditures	-51.38M
Free Cash Flow	-132.34M
FCF Per Share	-1.63

Margins

Gross margin is 20.92%, with operating and profit margins of 7.52% and 0.74%.

Gross Margin	20.92%
Operating Margin	7.52%
Pretax Margin	3.38%
Profit Margin	0.74%
EBITDA Margin	12.18%
EBIT Margin	7.52%
FCF Margin	-37.82%

Dividends & Yields

C.A. Fábrica Nacional de Cementos S.A.C.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 1, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 1, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

C.A. Fábrica Nacional de Cementos S.A.C.A. has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a