Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $478.94 million. The enterprise value is $836.53 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
CPAC has 428.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 428.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.54M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 7.99.
| PE Ratio | 9.65 |
| Forward PE | 7.99 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 11.95.
| EV / Earnings | 16.85 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.64 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.56 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.77 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | $310,835 |
| Profits Per Employee | $29,243 |
| Employee Count | 1,698 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, CPAC has paid $24.16 million in taxes.
| Income Tax | 24.16M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.20, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 6,561 |
Short Selling Information
| Short Interest | 3,142 |
| Short Previous Month | 7,760 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, CPAC had revenue of $527.80 million and earned $49.65 million in profits. Earnings per share was $0.12.
| Revenue | 527.80M |
| Gross Profit | 197.06M |
| Operating Income | 109.53M |
| Pretax Income | 66.61M |
| Net Income | 49.65M |
| EBITDA | 149.02M |
| EBIT | 109.53M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $46.34 million in cash and $404.36 million in debt, giving a net cash position of -$358.02 million or -$0.84 per share.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 404.36M |
| Net Cash | -358.02M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 359.96M |
| Book Value Per Share | 0.84 |
| Working Capital | 108.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.53 million and capital expenditures -$18.51 million, giving a free cash flow of $70.03 million.
| Operating Cash Flow | 88.53M |
| Capital Expenditures | -18.51M |
| Free Cash Flow | 70.03M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 37.34%, with operating and profit margins of 20.75% and 9.41%.
| Gross Margin | 37.34% |
| Operating Margin | 20.75% |
| Pretax Margin | 13.98% |
| Profit Margin | 9.41% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 20.75% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | -7.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 432.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 10.37% |
| FCF Yield | 14.62% |
Dividend DetailsAnalyst Forecast
The average price target for CPAC is $6.00, which is 1.87% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | 1.87% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
CPAC has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |