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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
11.85
USD
-0.03
- -
1.01BMarket Cap

Total Valuation

Cementos Pacasmayo S.A.A. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value4.72B

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 16.58. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 4.17.

PE Ratio16.58
PS Ratio1.57
PB Ratio4.17
P/TBV Ratio2.72
P/FCF Ratio6.01
P/OCF Ratio7.32

Enterprise Valuation

On an enterprise value basis, Cementos Pacasmayo S.A.A. trades at an EV/EBITDA multiple of 7.02 and an EV/FCF ratio of 7.37. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.17 provides insight into valuation relative to core operating earnings.

EV / Sales2.10
EV / EBITDA7.02
EV / EBIT9.17
EV / FCF7.37

Financial Position

Cementos Pacasmayo S.A.A. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.61, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.38
Debt / Equity102.61
Debt / EBITDA2.06
Interest Coverage7.59

Financial Efficiency

Cementos Pacasmayo S.A.A. posts a return on equity of 25.70 and a return on invested capital of 11.03.

Return on Equity (ROE)25.70
Return on Assets (ROA)6.62
Return on Invested Capital (ROIC)11.03
Return on Capital Employed (ROCE)11.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.93

Taxes

Over the trailing twelve months, Cementos Pacasmayo S.A.A. has paid 144.59M in income taxes, reflecting an effective tax rate of 40.45.

Income Tax144.59M
Effective Tax Rate40.45

Stock Price Statistics

Cementos Pacasmayo S.A.A.'s stock has gained approximately 89.32428% over the past 52 weeks. The 50-day moving average sits at 11.21, while the 200-day moving average is 9.83.

Beta (5Y)N/A
52-Week Price Change89.32428%
50-Day Moving Average11.21
200-Day Moving Average9.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cementos Pacasmayo S.A.A. generated 2.25B in revenue and converted that into 212.90M in net income, yielding earnings per share of 2.46. EBITDA reached 672.02M, while operating income came in at 514.47M.

Revenue2.25B
Gross Profit899.34M
Operating Income514.47M
Pretax Income357.49M
Net Income212.90M
EBITDA672.02M
EBIT514.47M
Earnings Per Share (EPS)2.46

Balance Sheet

Cementos Pacasmayo S.A.A. holds 199.46M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 847.09M, with working capital of 195.43M providing operational flexibility.

Cash & Cash Equivalents199.46M
Total Debt1.39B
Net Debt1.17B
Equity (Book Value)847.09M
Book Value Per Share9.80
Working Capital195.43M

Cash Flow

Cementos Pacasmayo S.A.A. produced 482.42M in operating cash flow over the past twelve months. After subtracting -104.96M in capital expenditures, free cash flow totaled 377.45M - equivalent to 4.37 per share.

Operating Cash Flow482.42M
Capital Expenditures-104.96M
Free Cash Flow377.45M
FCF Per Share4.37

Margins

Cementos Pacasmayo S.A.A. operates with a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of 22.88 and net profit margin of 9.47 provide insight into operational efficiency.

Gross Margin40.00
Operating Margin22.88
Pretax Margin15.90
Profit Margin9.47
EBITDA Margin29.89

Dividends & Yields

The company's payout ratio of 82.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio82.37
Shareholder Yield7.43
FCF Yield16.64

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 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66