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 | 112 |
| FTD / Avg. Volume | 2.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.49 and the forward PE ratio is 2.31. Cementos Pacasmayo S.A.A.'s PEG ratio is 0.47.
| PE Ratio | 8.49 |
| Forward PE | 2.31 |
| 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 4.39% in the last 52 weeks. The beta is 0.05, so Cementos Pacasmayo S.A.A.'s price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 4.39% |
| 50-Day Moving Average | 5.7 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 5.46K |
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 | 173.57% |
| Earnings Yield | 11.78% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for CPAC is $6, which is 9.7% higher than the current price. The consensus rating is "Sell".
| Price Target | $6 |
| Price Target Difference | 9.7% |
| 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 | 1.47 |
| Piotroski F-Score | 6 |