Cementos Pacasmayo S.A.A. Statistics
Share Statistics
Cementos Pacasmayo S.A.A. has 84.77M shares outstanding. The number of shares has increased by 18.25% in one year.
| Shares Outstanding | 84.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 18.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.57M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 9.21% |
Short Selling Information
The latest short interest is 7.76K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7.76K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.48 |
Valuation Ratios
The PE ratio is 48.35 and the forward PE ratio is 45.36. Cementos Pacasmayo S.A.A.'s PEG ratio is 0.17.
| PE Ratio | 48.35 |
| Forward PE | 45.36 |
| PS Ratio | 4.19 |
| Forward PS | 0.2 |
| PB Ratio | 6.86 |
| P/FCF Ratio | 66.38 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Cementos Pacasmayo S.A.A. has an Enterprise Value (EV) of 9.66B.
| EV / Earnings | 57.17 |
| EV / Sales | 4.95 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 28.61 |
| EV / FCF | 78.5 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.93 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.37% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 99.47K |
| Employee Count | 1.70K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | 76.81M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 10.56% in the last 52 weeks. The beta is 0.2, so Cementos Pacasmayo S.A.A.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 10.56% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.7 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 13.36K |
Income Statement
In the last 12 months, Cementos Pacasmayo S.A.A. had revenue of 1.95B and earned 168.90M in profits. Earnings per share was 0.39.
| Revenue | 1.95B |
| Gross Profit | 689.45M |
| Operating Income | 337.56M |
| Net Income | 168.90M |
| EBITDA | 490.66M |
| EBIT | 337.56M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 90.19M in cash and 1.58B in debt, giving a net cash position of -1.49B.
| Cash & Cash Equivalents | 90.19M |
| Total Debt | 1.58B |
| Net Cash | -1.49B |
| Retained Earnings | 430.63M |
| Total Assets | 3.29B |
| Working Capital | 404.14M |
Cash Flow
In the last 12 months, operating cash flow was 412.32M and capital expenditures -289.31M, giving a free cash flow of 123.02M.
| Operating Cash Flow | 412.32M |
| Capital Expenditures | -289.31M |
| Free Cash Flow | 123.02M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 3.54K%, with operating and profit margins of 1.73K% and 866%.
| Gross Margin | 3.54K% |
| Operating Margin | 1.73K% |
| Pretax Margin | 1.26K% |
| Profit Margin | 866% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 17.31% |
| FCF Margin | 6.31% |
Dividends & Yields
CPAC pays an annual dividend of $0.5, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | -7.46% |
| Payout Ratio | 89.29% |
| Earnings Yield | 7.03% |
| FCF Yield | 26.13% |
Analyst Forecast
The average price target for CPAC is $6, which is 8.1% higher than the current price. The consensus rating is "Sell".
| Price Target | $6 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 3, 2017. It was a backward split with a ratio of 797:1000.
| Last Split Date | Mar 3, 2017 |
| Split Type | backward |
| Split Ratio | 797:1000 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |