Chilanga Cement Statistics

Total Valuation

Chilanga Cement has a market cap or net worth of ZMW 5.40 billion. The enterprise value is 4.90 billion.

Market Cap	5.40B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

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

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	10.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.39.

EV / Earnings	8.62
EV / Sales	1.80
EV / EBITDA	6.06
EV / EBIT	6.74
EV / FCF	9.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.65% in the last 52 weeks. The beta is 0.22, so Chilanga Cement's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+95.65%
50-Day Moving Average	25.59
200-Day Moving Average	21.42
Relative Strength Index (RSI)	97.73
Average Volume (20 Days)	36,943

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 14.81%.

Dividend Per Share	4.00
Dividend Yield	14.81%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	105.71%
Buyback Yield	n/a
Shareholder Yield	14.81%
Earnings Yield	10.51%
FCF Yield	9.65%

Dividend Details

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a