Chilanga Cement PLC (LUSE:CHIL)
Zambia flag Zambia · Delayed Price · Currency is ZMW
30.72
0.00 (0.00%)
At close: Jun 18, 2025

Chilanga Cement Statistics

Total Valuation

Chilanga Cement has a market cap or net worth of ZMW 6.15 billion. The enterprise value is 5.64 billion.

Market Cap 6.15B
Enterprise Value 5.64B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Apr 29, 2025

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) +65.62%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 183.91M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio 10.83
Forward PE n/a
PS Ratio 2.26
PB Ratio 3.29
P/TBV Ratio 3.30
P/FCF Ratio 11.78
P/OCF Ratio 7.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.82.

EV / Earnings 9.93
EV / Sales 2.07
EV / EBITDA 6.99
EV / EBIT 7.76
EV / FCF 10.82

Financial Position

The company has a current ratio of 1.64

Current Ratio 1.64
Quick Ratio 1.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 86.40

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 21.77%.

Return on Equity (ROE) 27.22%
Return on Assets (ROA) 14.72%
Return on Invested Capital (ROIC) 21.77%
Return on Capital Employed (ROCE) 34.05%
Revenue Per Employee 7.05M
Profits Per Employee 1.47M
Employee Count 386
Asset Turnover 0.88
Inventory Turnover 4.13

Taxes

In the past 12 months, Chilanga Cement has paid 175.63 million in taxes.

Income Tax 175.63M
Effective Tax Rate 23.63%

Stock Price Statistics

The stock price has increased by +86.12% in the last 52 weeks. The beta is 0.36, so Chilanga Cement's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +86.12%
50-Day Moving Average 28.22
200-Day Moving Average 23.89
Relative Strength Index (RSI) 69.03
Average Volume (20 Days) 59,685

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 2.72 billion and earned 567.68 million in profits. Earnings per share was 2.84.

Revenue 2.72B
Gross Profit 1.42B
Operating Income 726.47M
Pretax Income 743.31M
Net Income 567.68M
EBITDA 806.43M
EBIT 726.47M
Earnings Per Share (EPS) 2.84
Full Income Statement

Balance Sheet

The company has 505.36 million in cash and n/a in debt, giving a net cash position of 505.36 million or 2.53 per share.

Cash & Cash Equivalents 505.36M
Total Debt n/a
Net Cash 505.36M
Net Cash Per Share 2.53
Equity (Book Value) 1.87B
Book Value Per Share 9.35
Working Capital 479.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.54 million and capital expenditures -280.08 million, giving a free cash flow of 521.45 million.

Operating Cash Flow 801.54M
Capital Expenditures -280.08M
Free Cash Flow 521.45M
FCF Per Share 2.61
Full Cash Flow Statement

Margins

Gross margin is 52.14%, with operating and profit margins of 26.71% and 20.87%.

Gross Margin 52.14%
Operating Margin 26.71%
Pretax Margin 27.33%
Profit Margin 20.87%
EBITDA Margin 29.65%
EBIT Margin 26.71%
FCF Margin 19.17%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.02%.

Dividend Per Share 4.00
Dividend Yield 13.02%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 105.71%
Buyback Yield n/a
Shareholder Yield 13.03%
Earnings Yield 9.24%
FCF Yield 8.49%
Dividend Details

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 4.94 and a Piotroski F-Score of 5.

Altman Z-Score 4.94
Piotroski F-Score 5