Cementos Pacasmayo S.A.A.

5.81
0.00 (0.00%)
At close: Apr 02, 2025, 3:43 PM
5.79
-0.33%
After-hours: Apr 02, 2025, 08:00 PM EDT

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
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 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
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 3.17B
Working Capital 226.94M
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 0.6
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 165.31%
Earnings Yield 11.78%
FCF Yield 3.04%
Dividend Details

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 Forecasts

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