Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $478.97 million. The enterprise value is $885.09 million.
| Market Cap | 478.97M |
| Enterprise Value | 885.09M |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 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 (%) | 1.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 14.49. CPAC's PEG ratio is 1.13.
| PE Ratio | 10.39 |
| Forward PE | 14.49 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | 7.29 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 13.47.
| EV / Earnings | 18.68 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.30 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.41 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | $310,684 |
| Profits Per Employee | $27,906 |
| Employee Count | 1,698 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, CPAC has paid $20.84 million in taxes.
| Income Tax | 20.84M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +2.17% 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 | +2.17% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (30 Days) | 7,393 |
Short Selling Information
| Short Interest | 23,711 |
| Short Previous Month | 25,568 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, CPAC had revenue of $527.54 million and earned $47.38 million in profits. Earnings per share was $0.55.
| Revenue | 527.54M |
| Gross Profit | 187.31M |
| Operating Income | 92.17M |
| Pretax Income | 67.45M |
| Net Income | 47.38M |
| EBITDA | 134.66M |
| EBIT | 95.18M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $14.75 million in cash and $420.87 million in debt, giving a net cash position of -$406.12 million or -$4.79 per share.
| Cash & Cash Equivalents | 14.75M |
| Total Debt | 420.87M |
| Net Cash | -406.12M |
| Net Cash Per Share | -$4.79 |
| Equity / Book Value | 330.39M |
| Book Value Per Share | 3.90 |
| Working Capital | 91.14M |
Cash Flow
In the last 12 months, operating cash flow was $121.56 million and capital expenditures -$55.86 million, giving a free cash flow of $65.70 million.
| Operating Cash Flow | 121.56M |
| Capital Expenditures | -55.86M |
| Free Cash Flow | 65.70M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 35.51%, with operating and profit margins of 17.47% and 8.98%.
| Gross Margin | 35.51% |
| Operating Margin | 17.47% |
| Pretax Margin | 12.79% |
| Profit Margin | 8.98% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 18.04% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | 2.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.57% |
| Earnings Yield | 9.89% |
| FCF Yield | 13.72% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |