Chilanga Cement PLC (LUSE:CHIL)

Chilanga Cement Statistics

Total Valuation

Chilanga Cement has a market cap or net worth of ZMW 6.43 billion. The enterprise value is 5.92 billion.

Market Cap	6.43B
Enterprise Value	5.92B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Chilanga Cement has 200.04 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	200.04M
Shares Outstanding	200.04M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	-38.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	183.91M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.70
P/TBV Ratio	3.72
P/FCF Ratio	10.75
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.90.

EV / Earnings	9.93
EV / Sales	2.00
EV / EBITDA	6.83
EV / EBIT	7.57
EV / FCF	9.90

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	196.11

Financial Efficiency

Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 24.63%.

Return on Equity (ROE)	30.27%
Return on Assets (ROA)	20.78%
Return on Invested Capital (ROIC)	24.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.69M
Profits Per Employee	1.54M
Employee Count	386
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Chilanga Cement has paid 202.17 million in taxes.

Income Tax	202.17M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +37.90% in the last 52 weeks. The beta is 0.41, so Chilanga Cement's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+37.90%
50-Day Moving Average	30.28
200-Day Moving Average	27.08
Relative Strength Index (RSI)	2.99
Average Volume (20 Days)	91,355

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, Chilanga Cement had revenue of ZMW 2.97 billion and earned 596.19 million in profits. Earnings per share was 2.96.

Revenue	2.97B
Gross Profit	1.38B
Operating Income	782.28M
Pretax Income	803.07M
Net Income	596.19M
EBITDA	865.30M
EBIT	782.28M
Earnings Per Share (EPS)	2.96

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	11.36
Working Capital	211.81M

Cash Flow

In the last 12 months, operating cash flow was 878.01 million and capital expenditures -280.08 million, giving a free cash flow of 597.93 million.

Operating Cash Flow	878.01M
Capital Expenditures	-280.08M
Free Cash Flow	597.93M
FCF Per Share	2.99

Margins

Gross margin is 46.68%, with operating and profit margins of 26.37% and 20.10%.

Gross Margin	46.68%
Operating Margin	26.37%
Pretax Margin	27.07%
Profit Margin	20.10%
EBITDA Margin	29.17%
EBIT Margin	26.37%
FCF Margin	20.16%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.79%.

Dividend Per Share	4.00
Dividend Yield	13.79%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	167.77%
Buyback Yield	-4.56%
Shareholder Yield	9.23%
Earnings Yield	9.28%
FCF Yield	9.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chilanga Cement has an Altman Z-Score of 14.34 and a Piotroski F-Score of 5.

Altman Z-Score	14.34
Piotroski F-Score	5