Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $493.97 million. The enterprise value is $883.67 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 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) | +2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.54M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 10.36.
| EV / Earnings | 16.03 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.28 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.71 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | $321,429 |
| Profits Per Employee | $32,471 |
| Employee Count | 1,698 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, CPAC has paid $26.59 million in taxes.
| Income Tax | 26.59M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.05, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 7,403 |
Short Selling Information
| Short Interest | 16,359 |
| Short Previous Month | 3,095 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, CPAC had revenue of $545.79 million and earned $55.14 million in profits. Earnings per share was $0.13.
| Revenue | 545.79M |
| Gross Profit | 201.33M |
| Operating Income | 106.71M |
| Pretax Income | 66.61M |
| Net Income | 55.14M |
| EBITDA | 146.65M |
| EBIT | 106.71M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $14.94 million in cash and $401.73 million in debt, giving a net cash position of -$386.79 million or -$0.90 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 401.73M |
| Net Cash | -386.79M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 345.29M |
| Book Value Per Share | 0.81 |
| Working Capital | 67.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.08 million and capital expenditures -$23.07 million, giving a free cash flow of $85.33 million.
| Operating Cash Flow | 108.08M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | 85.33M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 36.89%, with operating and profit margins of 19.55% and 10.10%.
| Gross Margin | 36.89% |
| Operating Margin | 19.55% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.10% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 19.55% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | -7.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 389.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.95% |
| Earnings Yield | 11.16% |
| FCF Yield | 17.27% |
Dividend DetailsAnalyst Forecast
The average price target for CPAC is $6.00, which is 7.14% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | 7.14% |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |