Cementos Pacasmayo S.A.A. (CPAC)
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 0.94% in one year.
Shares Outstanding | 84.77M |
Shares Change (YoY) | 0.94% |
Shares Change (QoQ) | -14.64% |
Owned by Institutions (%) | 0.09% |
Shares Floating | 84.57M |
Failed to Deliver (FTD) Shares | 21 |
FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 3.14K, so 0% of the outstanding shares have been sold short.
Short Interest | 3.14K |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.38 |
Valuation Ratios
The PE ratio is 8.49 and the forward PE ratio is 40.43. Cementos Pacasmayo S.A.A.'s PEG ratio is 0.47.
PE Ratio | 8.49 |
Forward PE | 40.43 |
PS Ratio | 0.85 |
Forward PS | 0.2 |
PB Ratio | 1.39 |
P/FCF Ratio | 6.57 |
PEG Ratio | 0.47 |
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 | 0 |
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 2.29% in the last 52 weeks. The beta is 0.22, so Cementos Pacasmayo S.A.A.'s price volatility has been higher than the market average.
Beta | 0.22 |
52-Week Price Change | 2.29% |
50-Day Moving Average | 5.78 |
200-Day Moving Average | 5.76 |
Relative Strength Index (RSI) | 54.59 |
Average Volume (20 Days) | 4.8K |
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 0.46.
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) | 0.46 |
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 | 3.17B |
Working Capital | 226.94M |
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 | 0.6 |
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 | 165.31% |
Earnings Yield | 11.78% |
FCF Yield | 3.04% |
Analyst Forecast
The average price target for CPAC is $6, which is 3.3% higher than the current price. The consensus rating is "Sell".
Price Target | $6 |
Price Target Difference | 3.3% |
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 | 1.48 |
Piotroski F-Score | 6 |