Zambia · Delayed Price · Currency is ZMW Chilanga Cement Statistics
Total Valuation
Chilanga Cement has a market cap or net worth of ZMW 12.60 billion. The enterprise value is 12.13 billion.
| Market Cap | 12.60B |
| Enterprise Value | 12.13B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Chilanga Cement has 200.04 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 200.04M |
| Shares Outstanding | 200.04M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -39.44% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 42.63M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 16.37.
| EV / Earnings | 13.78 |
| EV / Sales | 3.55 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.33 |
| EV / FCF | 16.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 211.29 |
Financial Efficiency
Return on equity (ROE) is 57.45% and return on invested capital (ROIC) is 61.30%.
| Return on Equity (ROE) | 57.45% |
| Return on Assets (ROA) | 41.88% |
| Return on Invested Capital (ROIC) | 61.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 2.28M |
| Employee Count | 386 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chilanga Cement has paid 397.65 million in taxes.
| Income Tax | 397.65M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +103.59% in the last 52 weeks. The beta is -0.08, so Chilanga Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +103.59% |
| 50-Day Moving Average | 63.51 |
| 200-Day Moving Average | 70.76 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 2,971 |
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 3.41 billion and earned 880.22 million in profits. Earnings per share was 4.43.
| Revenue | 3.41B |
| Gross Profit | 1.84B |
| Operating Income | 1.30B |
| Pretax Income | 1.32B |
| Net Income | 880.22M |
| EBITDA | 1.36B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 9.90 |
| Working Capital | 148.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -675.75 million, giving a free cash flow of 740.75 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -675.75M |
| Depreciation & Amortization | 60.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 740.75M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 53.96%, with operating and profit margins of 38.06% and 25.78%.
| Gross Margin | 53.96% |
| Operating Margin | 38.06% |
| Pretax Margin | 38.72% |
| Profit Margin | 25.78% |
| EBITDA Margin | 39.83% |
| EBIT Margin | 38.06% |
| FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.36% |
| FCF Payout Ratio | 81.01% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 6.99% |
| FCF Yield | 5.88% |
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 23.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.81 |
| Piotroski F-Score | 6 |