Zambia
· Delayed Price · Currency is ZMW Chilanga Cement Statistics
Total Valuation
Chilanga Cement has a market cap or net worth of ZMW 5.10 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Chilanga Cement has 200.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +41.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 7.19% |
| Float | 182.70M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 9.36.
| EV / Earnings | 10.06 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.27 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 86.02 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 9.78% |
| Return on Capital (ROIC) | 13.48% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 1.16M |
| Employee Count | 386 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.78% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 12,821 |
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 2.02 billion and earned 447.44 million in profits. Earnings per share was 2.24.
| Revenue | 2.02B |
| Gross Profit | 1.09B |
| Operating Income | 485.26M |
| Pretax Income | 639.72M |
| Net Income | 447.44M |
| EBITDA | 559.09M |
| EBIT | 485.26M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
| Cash & Cash Equivalents | 600.91M |
| Total Debt | n/a |
| Net Cash | 600.91M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 11.51 |
| Working Capital | 723.00M |
Cash Flow
In the last 12 months, operating cash flow was 605.80 million and capital expenditures -124.77 million, giving a free cash flow of 481.03 million.
| Operating Cash Flow | 605.80M |
| Capital Expenditures | -124.77M |
| Free Cash Flow | 481.03M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 54.00%, with operating and profit margins of 23.98% and 22.11%.
| Gross Margin | 54.00% |
| Operating Margin | 23.98% |
| Pretax Margin | 31.61% |
| Profit Margin | 22.11% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 23.98% |
| FCF Margin | 23.77% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.76% |
| Earnings Yield | 8.77% |
| FCF Yield | 9.43% |
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 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |