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Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
Total Valuation
Cementos Pacasmayo SAA has a market cap or net worth of $520.73M. The enterprise value is $850.23M.
Market Cap$520.73M
Enterprise Value$850.23M
Share Statistics
Cementos Pacasmayo SAA has 84.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84.77M
Owened by Insiders
Owened by Instutions0.26%
Financial Efficiency
Cementos Pacasmayo SAA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE)16.39%
Return on Assets (ROA)6.28%
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)16.29%
Revenue Per Employee$1,164,941.696
Profits Per Employee$117,123.086
Employee Count1,698
Asset Turnover0.62
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Cementos Pacasmayo SAA is 8.49. Cementos Pacasmayo SAA’s PEG ratio is 0.47.
PE Ratio8.49
PS Ratio0.85
PB Ratio1.39
Price to Fair Value1.39
Price to FCF6.57
Price to Operating Cash Flow5.26
PEG Ratio0.47
Income Statement
In the last 12 months, Cementos Pacasmayo SAA had revenue of $1.98B and earned $198.88M in profits. Earnings per share was $0.48.
Revenue$1.98B
Gross Profit$728.53M
Operating Income$395.40M
Pretax Income$296.19M
Net Income$198.88M
EBITDA542.38M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was $321.14M and capital expenditures -$71.05M, giving a free cash flow of $250.09M billion.
Operating Cash Flow$321.14M
Free Cash Flow$250.09M
Free Cash Flow per Share$2.95
Dividends & Yields
Cementos Pacasmayo SAA pays an annual dividend of $0.49, resulting in a dividend yield of 9.83%
Dividend Per Share$0.49
Dividend Yield9.83%
Payout Ratio84.18%
Free Cash Flow Yield3.04%
Earnings Yield11.78%
Stock Price Statistics
Beta-0.10
52-Week Price Change7.37%
50-Day Moving Average5.74
200-Day Moving Average5.52
Relative Strength Index (RSI)54.66
Average Volume (3m)5.56K
Important Dates
Cementos Pacasmayo SAA upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Cementos Pacasmayo SAA as a current ratio of 1.30, with Debt / Equity ratio of 1.24
Current Ratio1.30
Quick Ratio0.29
Debt to Market Cap0.88
Net Debt to EBITDA2.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cementos Pacasmayo SAA has paid $97.31M in taxes.
Income Tax$97.31M
Effective Tax Rate32.85%
Enterprise Valuation
Cementos Pacasmayo SAA EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 38.43.
EV to Sales4.99
EV to EBITDA18.40
EV to Free Cash Flow38.43
EV to Operating Cash Flow30.73
Balance Sheet
Cementos Pacasmayo SAA has $72.72M in cash and marketable securities with $1.50B in debt, giving a net cash position of $1.43B billion.
Cash & Marketable Securities$72.72M
Total Debt$1.50B
Net Cash$1.43B
Net Cash Per Share$16.87
Tangible Book Value Per Share$2.67
Margins
Gross margin is 36.83%, with operating margin of 19.77%, and net profit margin of 10.05%.
Gross Margin36.83%
Operating Margin19.77%
Pretax Margin14.97%
Net Profit Margin10.05%
EBITDA Margin27.11%
EBIT Margin19.75%
Analyst Forecast
The average price target for Cementos Pacasmayo SAA is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.00
Price Target Upside17.65%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast1.12%
EPS Growth Forecast17.25%