Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $493.38 million. The enterprise value is $880.73 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 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 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 12.64.
| EV / Earnings | 16.70 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.50 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.72 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 16.27% |
| Revenue Per Employee | $308,872 |
| Profits Per Employee | $31,054 |
| Employee Count | 1,698 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, CPAC has paid $25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.23, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 4,944 |
Short Selling Information
| Short Interest | 6,034 |
| Short Previous Month | 3,142 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, CPAC had revenue of $524.46 million and earned $52.73 million in profits. Earnings per share was $0.12.
| Revenue | 524.46M |
| Gross Profit | 193.16M |
| Operating Income | 103.56M |
| Pretax Income | 66.61M |
| Net Income | 52.73M |
| EBITDA | 142.18M |
| EBIT | 103.56M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $19.28 million in cash and $398.40 million in debt, giving a net cash position of -$379.12 million or -$0.89 per share.
| Cash & Cash Equivalents | 19.28M |
| Total Debt | 398.40M |
| Net Cash | -379.12M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 321.64M |
| Book Value Per Share | 0.75 |
| Working Capital | 60.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.15 million and capital expenditures -$17.05 million, giving a free cash flow of $69.66 million.
| Operating Cash Flow | 85.15M |
| Capital Expenditures | -17.05M |
| Free Cash Flow | 69.66M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 36.83%, with operating and profit margins of 19.75% and 10.05%.
| Gross Margin | 36.83% |
| Operating Margin | 19.75% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.05% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 19.75% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | -7.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 406.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.69% |
| Earnings Yield | 10.69% |
| FCF Yield | 14.12% |
Dividend DetailsAnalyst Forecast
The average price target for CPAC is $6.00, which is 4.71% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | 4.71% |
| 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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |