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

CCSE:FNC Statistics

Total Valuation

CCSE:FNC has a market cap or net worth of VES 4.46 billion.

Market Cap	4.46B
Enterprise Value	n/a

Important Dates

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

Share Statistics

CCSE:FNC has 81.08 million shares outstanding.

Current Share Class	81.08M
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

The trailing PE ratio is 1,721.82.

PE Ratio	1,721.82
Forward PE	n/a
PS Ratio	12.74
PB Ratio	19.84
P/TBV Ratio	19.84
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	472,862
Profits Per Employee	3,500
Employee Count	740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCSE:FNC has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	65.82%

Stock Price Statistics

The stock price has increased by +363.92% in the last 52 weeks. The beta is 0.59, so CCSE:FNC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+363.92%
50-Day Moving Average	23.58
200-Day Moving Average	18.11
Relative Strength Index (RSI)	88.57
Average Volume (20 Days)	1,904

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, CCSE:FNC 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	n/a

Dividends & Yields

CCSE:FNC 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	0.06%
FCF Yield	-2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

CCSE:FNC has an Altman Z-Score of 2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	1