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Cementos Pacasmayo S.A.A.

Cementos Pacasmayo S.A.A.

CPAC
Cementos Pacasmayo S.A.A.US flagNew York Stock Exchange
10.56
USD
-0.09
- -
904.16MMarket Cap

Total Valuation

Cementos Pacasmayo S.A.A. carries a market capitalization of 904.16M, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap904.16M
Enterprise Value4.39B

Share Statistics

Cementos Pacasmayo S.A.A. currently has 428.11M shares outstanding.

Shares Outstanding428.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cementos Pacasmayo S.A.A. trades at a trailing price-to-earnings ratio of 16.50. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 3.93.

PE Ratio16.50
PS Ratio1.39
PB Ratio3.93
P/TBV Ratio2.49
P/FCF Ratio6.67
P/OCF Ratio8.86

Enterprise Valuation

On an enterprise value basis, Cementos Pacasmayo S.A.A. trades at an EV/EBITDA multiple of 7.00 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.36 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA7.00
EV / EBIT9.36
EV / FCF8.66

Financial Position

Cementos Pacasmayo S.A.A. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.24, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.26
Debt / Equity113.24
Debt / EBITDA2.30
Interest Coverage6.99

Financial Efficiency

Cementos Pacasmayo S.A.A. posts a return on equity of 23.96 and a return on invested capital of 13.57.

Return on Equity (ROE)23.96
Return on Assets (ROA)5.81
Return on Invested Capital (ROIC)13.57
Return on Capital Employed (ROCE)15.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Cementos Pacasmayo S.A.A. has paid 128.58M in income taxes, reflecting an effective tax rate of 41.20.

Income Tax128.58M
Effective Tax Rate41.20

Stock Price Statistics

Cementos Pacasmayo S.A.A.'s stock has gained approximately 76.58863% over the past 52 weeks. The 50-day moving average sits at 10.57, while the 200-day moving average is 9.02.

Beta (5Y)N/A
52-Week Price Change76.58863%
50-Day Moving Average10.57
200-Day Moving Average9.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cementos Pacasmayo S.A.A. generated 2.17B in revenue and converted that into 183.48M in net income, yielding earnings per share of 2.12. EBITDA reached 627.51M, while operating income came in at 468.78M.

Revenue2.17B
Gross Profit857.90M
Operating Income468.78M
Pretax Income312.05M
Net Income183.48M
EBITDA627.51M
EBIT468.78M
Earnings Per Share (EPS)2.12

Balance Sheet

Cementos Pacasmayo S.A.A. holds 78.57M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 769.84M, with working capital of 147.82M providing operational flexibility.

Cash & Cash Equivalents78.57M
Total Debt1.44B
Net Debt1.35B
Equity (Book Value)769.84M
Book Value Per Share8.90
Working Capital147.82M

Cash Flow

Cementos Pacasmayo S.A.A. produced 341.59M in operating cash flow over the past twelve months. After subtracting -112.34M in capital expenditures, free cash flow totaled 229.25M - equivalent to 2.65 per share.

Operating Cash Flow341.59M
Capital Expenditures-112.34M
Free Cash Flow229.25M
FCF Per Share2.65

Margins

Cementos Pacasmayo S.A.A. operates with a gross margin of 39.47, reflecting its pricing power and cost economics. The operating margin of 21.57 and net profit margin of 8.44 provide insight into operational efficiency.

Gross Margin39.47
Operating Margin21.57
Pretax Margin14.36
Profit Margin8.44
EBITDA Margin28.87

Dividends & Yields

The company's payout ratio of 95.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio95.64
Shareholder Yield6.99
FCF Yield15.00

Stock Splits

Cementos Pacasmayo S.A.A.'s most recent stock split took place on March 3, 2017 with a 1000:797 split ratio.

Last Split Date3/3/2017
Split Ratio1000:797

Scores

Cementos Pacasmayo S.A.A. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40