Education
About Us
Working with TipRanks
Follow Us
Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
Total Valuation
Cementos Pacasmayo SAA has a market cap or net worth of $518.22M. The enterprise value is $883.76M.
Market Cap$518.22M
Enterprise Value$883.76M
Share Statistics
Cementos Pacasmayo SAA has 84,773,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,773,690
Owned by Insiders―
Owned by Institutions0.26%
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)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.16M
Profits Per Employee117.12K
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 Ratio0.00
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 2.30.
Revenue1.98B
Gross Profit728.53M
Operating Income391.03M
Pretax Income296.19M
Net Income198.88M
EBITDA536.23M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 396.19M and capital expenditures -90.44M, giving a free cash flow of 305.74M billion.
Operating Cash Flow396.19M
Free Cash Flow305.74M
Free Cash Flow per Share3.61
Dividends & Yields
Cementos Pacasmayo SAA pays an annual dividend of $0.495, resulting in a dividend yield of 9.11%
Dividend Per Share$0.495
Dividend Yield9.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change6.86%
50-Day Moving Average5.63
200-Day Moving Average5.54
Relative Strength Index (RSI)46.63
Average Volume (3m)7.79K
Important Dates
Cementos Pacasmayo SAA upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Cementos Pacasmayo SAA as a current ratio of 1.30, with Debt / Equity ratio of 1.44%
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 Tax97.31M
Effective Tax Rate0.33
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 $54.75M in cash and marketable securities with S/.18.19M in debt, giving a net cash position of -$36.56M billion.
Cash & Marketable Securities$54.75M
Total DebtS/.18.19M
Net Cash-$36.56M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$2.67
Margins
Gross margin is 36.89%, with operating margin of 19.77%, and net profit margin of 10.05%.
Gross Margin36.89%
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 Upside10.09% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast2.50%
EPS Growth Forecast15.20%