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 0.62%
in one year.
Shares Outstanding 84.77M Shares Change (YoY) 0.62% Shares Change (QoQ) -0.31% Owned by Institutions (%) 0.09% Shares Floating 84.57M Failed to Deliver (FTD) Shares 3,204 FTD / Avg. Volume 53.91%
Short Selling Information The latest short interest is 16.98K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 16.98K Short % of Shares Out 0.02% Short % of Float 0.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.49 and the forward
PE ratio is 2.6.
Cementos Pacasmayo S.A.A.'s PEG ratio is
0.47.
PE Ratio 8.49 Forward PE 2.6 PS Ratio 0.85 Forward PS 0.2 PB Ratio 1.39 P/FCF Ratio 6.57 PEG Ratio 0.47
Financial Ratio History Enterprise Valuation Cementos Pacasmayo S.A.A. has an Enterprise Value (EV) of 9.87B.
EV / Sales 4.99 EV / EBITDA 18.4 EV / EBIT 30.73 EV / FCF 38.43
Financial Position The company has a current ratio of 1.3,
with a Debt / Equity ratio of 1.24.
Current Ratio 1.3 Quick Ratio 0.29 Debt / Equity 1.24 Debt / EBITDA 2.8 Debt / FCF 5.85 Interest Coverage 3.95
Financial Efficiency Return on Equity is 16.39% and Return on Invested Capital is 9.17%.
Return on Equity 16.39% Return on Assets 6.28% Return on Invested Capital 9.17% Revenue Per Employee $1.16M Profits Per Employee $117.12K Employee Count 1,698 Asset Turnover 0.62 Inventory Turnover 1.61
Taxes Income Tax 97.31M Effective Tax Rate 32.85%
Stock Price Statistics The stock price has increased by 11.21% in the
last 52 weeks. The beta is 0.06, so Cementos Pacasmayo S.A.A.'s
price volatility has been higher than the market average.
Beta 0.06 52-Week Price Change 11.21% 50-Day Moving Average 6.08 200-Day Moving Average 5.84 Relative Strength Index (RSI) 52.52 Average Volume (20 Days) 5,943
Income Statement In the last 12 months, Cementos Pacasmayo S.A.A. had revenue of 1.98B
and earned 198.88M
in profits. Earnings per share was 2.3.
Revenue 1.98B Gross Profit 728.53M Operating Income 391.03M Net Income 198.88M EBITDA 536.23M EBIT 390.6M Earnings Per Share (EPS) 2.3
Full Income Statement Balance Sheet The company has 72.72M in cash and 1.5B in
debt, giving a net cash position of -1.43B.
Cash & Cash Equivalents 72.72M Total Debt 1.5B Net Cash -1.43B Retained Earnings 453.98M Total Assets 3.23B Working Capital 269.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 321.14M
and capital expenditures -64.32M, giving a free cash flow of 256.82M.
Operating Cash Flow 321.14M Capital Expenditures -64.32M Free Cash Flow 256.82M FCF Per Share 3
Full Cash Flow Statement Margins Gross margin is 36.83%, with operating and profit margins of 19.77% and 10.05%.
Gross Margin 36.83% Operating Margin 19.77% Pretax Margin 14.97% Profit Margin 10.05% EBITDA Margin 27.11% EBIT Margin 19.77% FCF Margin 12.98%
Dividends & Yields CPAC pays an annual dividend of $1.04,
which amounts to a dividend yield of 8.45%.
Dividend Per Share $1.04 Dividend Yield 8.45% Dividend Growth (YoY) -7.25% Payout Ratio 155.44% Earnings Yield 11.78% FCF Yield 3.04%
Dividend Details Analyst Forecast The average price target for CPAC is $6.2,
which is -0.8% lower than the current price. The consensus rating is "Hold".
Price Target $6.2 Price Target Difference -0.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $57.5 Lynch Upside 820% Graham Number 5.44 Graham Upside -12.96%
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 1.48 Piotroski F-Score 7
