Cementos Pacasmayo Statistics

Total Valuation

BVL:CPACASC1 has a market cap or net worth of PEN 1.80 billion. The enterprise value is 3.22 billion.

Market Cap	1.80B
Enterprise Value	3.22B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

BVL:CPACASC1 has 428.11 million shares outstanding.

Current Share Class	423.87M
Shares Outstanding	428.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.86%
Float	214.54M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 8.00.

PE Ratio	8.90
Forward PE	8.00
PS Ratio	0.90
PB Ratio	1.42
P/TBV Ratio	1.50
P/FCF Ratio	5.77
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.32.

EV / Earnings	15.91
EV / Sales	1.61
EV / EBITDA	5.98
EV / EBIT	8.22
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.16.

Current Ratio	1.33
Quick Ratio	0.27
Debt / Equity	1.16
Debt / EBITDA	2.74
Debt / FCF	4.73
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	16.12%
Revenue Per Employee	1.18M
Profits Per Employee	119,028
Employee Count	1,698
Asset Turnover	0.63
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.16, so BVL:CPACASC1's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.18%
50-Day Moving Average	4.23
200-Day Moving Average	4.30
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	147,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:CPACASC1 had revenue of PEN 2.00 billion and earned 202.11 million in profits. Earnings per share was 0.47.

Revenue	2.00B
Gross Profit	738.03M
Operating Income	391.17M
Pretax Income	299.58M
Net Income	202.11M
EBITDA	537.56M
EBIT	391.17M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 54.75 million in cash and 1.47 billion in debt, giving a net cash position of -1.42 billion or -3.31 per share.

Cash & Cash Equivalents	54.75M
Total Debt	1.47B
Net Cash	-1.42B
Net Cash Per Share	-3.31
Equity (Book Value)	1.27B
Book Value Per Share	2.96
Working Capital	248.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.19 million and capital expenditures -84.58 million, giving a free cash flow of 311.61 million.

Operating Cash Flow	396.19M
Capital Expenditures	-84.58M
Free Cash Flow	311.61M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 19.55% and 10.10%.

Gross Margin	36.89%
Operating Margin	19.55%
Pretax Margin	14.97%
Profit Margin	10.10%
EBITDA Margin	26.87%
EBIT Margin	19.55%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.76%.

Dividend Per Share	0.41
Dividend Yield	9.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.74%
Buyback Yield	n/a
Shareholder Yield	9.76%
Earnings Yield	11.25%
FCF Yield	17.34%

Dividend Details

Stock Splits

The last stock split was on March 21, 2007. It was a forward split with a ratio of 1.00013.

Last Split Date	Mar 21, 2007
Split Type	Forward
Split Ratio	1.00013

Scores

BVL:CPACASC1 has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a