Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $436.91 million. The enterprise value is $844.79 million.
| Market Cap | 436.91M |
| Enterprise Value | 844.79M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Nov 22, 2023 |
Share Statistics
CPAC has 84.77 million shares outstanding.
| Shares Outstanding | 84.77M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 14.49. CPAC's PEG ratio is 1.13.
| PE Ratio | 10.17 |
| Forward PE | 14.49 |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 11.95 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 22.52.
| EV / Earnings | 18.56 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.09 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 11.20 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 8.37% |
| Revenue Per Employee | $309,556 |
| Profits Per Employee | $26,811 |
| Employee Count | 1,698 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, CPAC has paid $20.42 million in taxes.
| Income Tax | 20.42M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.27, so CPAC's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (30 Days) | 10,419 |
Short Selling Information
| Short Interest | 30,930 |
| Short Previous Month | 32,197 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, CPAC had revenue of $525.63 million and earned $45.53 million in profits. Earnings per share was $0.52.
| Revenue | 525.63M |
| Gross Profit | 183.28M |
| Operating Income | 89.73M |
| Pretax Income | 65.32M |
| Net Income | 45.53M |
| EBITDA | 131.31M |
| EBIT | 92.98M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $23.98 million in cash and $420.32 million in debt, giving a net cash position of -$396.35 million or -$4.68 per share.
| Cash & Cash Equivalents | 23.98M |
| Total Debt | 420.32M |
| Net Cash | -396.35M |
| Net Cash Per Share | -$4.68 |
| Equity / Book Value | 316.34M |
| Book Value Per Share | 3.73 |
| Working Capital | 80.51M |
Cash Flow
In the last 12 months, operating cash flow was $109.61 million and capital expenditures -$72.10 million, giving a free cash flow of $37.51 million.
| Operating Cash Flow | 109.61M |
| Capital Expenditures | -72.10M |
| Free Cash Flow | 37.51M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 34.87%, with operating and profit margins of 17.07% and 8.66%.
| Gross Margin | 34.87% |
| Operating Margin | 17.07% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.66% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 17.69% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 10.49%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 10.49% |
| Dividend Growth (YoY) | 2.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.24% |
| Earnings Yield | 10.15% |
| FCF Yield | 8.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 3, 2017. It was a reverse split with a ratio of 717:899.
| Last Split Date | Mar 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 717:899 |
Scores
CPAC has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |