Chilanga Cement PLC (LUSE:CHIL)

Chilanga Cement Statistics

Total Valuation

Chilanga Cement has a market cap or net worth of ZMW 15.52 billion. The enterprise value is 15.05 billion.

Market Cap	15.52B
Enterprise Value	15.05B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Chilanga Cement has 200.04 million shares outstanding.

Current Share Class	200.04M
Shares Outstanding	200.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+61.83%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	42.63M

Valuation Ratios

The trailing PE ratio is 20.38.

PE Ratio	20.38
Forward PE	n/a
PS Ratio	4.91
PB Ratio	10.68
P/TBV Ratio	10.76
P/FCF Ratio	20.40
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 19.77.

EV / Earnings	19.76
EV / Sales	4.76
EV / EBITDA	13.13
EV / EBIT	13.97
EV / FCF	19.77

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	176.65

Financial Efficiency

Return on equity (ROE) is 51.70% and return on invested capital (ROIC) is 75.77%.

Return on Equity (ROE)	51.70%
Return on Assets (ROA)	26.19%
Return on Invested Capital (ROIC)	75.77%
Return on Capital Employed (ROCE)	60.79%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	8.18M
Profits Per Employee	1.97M
Employee Count	386
Asset Turnover	1.23
Inventory Turnover	3.81

Taxes

In the past 12 months, Chilanga Cement has paid 344.19 million in taxes.

Income Tax	344.19M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has increased by +187.37% in the last 52 weeks. The beta is 0.24, so Chilanga Cement's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+187.37%
50-Day Moving Average	80.80
200-Day Moving Average	53.49
Relative Strength Index (RSI)	19.84
Average Volume (20 Days)	1,098

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 3.16 billion and earned 761.51 million in profits. Earnings per share was 3.81.

Revenue	3.16B
Gross Profit	1.77B
Operating Income	1.08B
Pretax Income	1.11B
Net Income	761.51M
EBITDA	1.14B
EBIT	1.08B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 474.60 million in cash and n/a in debt, with a net cash position of 474.60 million or 2.37 per share.

Cash & Cash Equivalents	474.60M
Total Debt	n/a
Net Cash	474.60M
Net Cash Per Share	2.37
Equity (Book Value)	1.45B
Book Value Per Share	7.27
Working Capital	38.10M

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -675.75 million, giving a free cash flow of 761.02 million.

Operating Cash Flow	1.44B
Capital Expenditures	-675.75M
Depreciation & Amortization	66.92M
Net Borrowing	n/a
Free Cash Flow	761.02M
FCF Per Share	3.80

Margins

Gross margin is 55.92%, with operating and profit margins of 34.10% and 24.11%.

Gross Margin	55.92%
Operating Margin	34.10%
Pretax Margin	35.01%
Profit Margin	24.11%
EBITDA Margin	36.22%
EBIT Margin	34.10%
FCF Margin	24.10%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	4.00
Dividend Yield	5.16%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	105.08%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	4.91%
FCF Yield	4.90%

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 6.32 and a Piotroski F-Score of 5.

Altman Z-Score	6.32
Piotroski F-Score	5