Peru
· Delayed Price · Currency is PEN UNACEM Corp Statistics
Total Valuation
UNACEM Corp has a market cap or net worth of PEN 2.56 billion. The enterprise value is 8.18 billion.
| Market Cap | 2.56B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
UNACEM Corp has 1.60 billion shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.08% |
| Float | 657.47M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 18.18.
| EV / Earnings | 16.01 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.99 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 12.79 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 75,511 |
| Employee Count | 6,771 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, UNACEM Corp has paid 234.90 million in taxes.
| Income Tax | 234.90M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.44, so UNACEM Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 473,000 |
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, UNACEM Corp had revenue of PEN 7.00 billion and earned 511.29 million in profits. Earnings per share was 0.31.
| Revenue | 7.00B |
| Gross Profit | 1.79B |
| Operating Income | 1.01B |
| Pretax Income | 763.64M |
| Net Income | 511.29M |
| EBITDA | 1.52B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 304.41 million in cash and 5.76 billion in debt, giving a net cash position of -5.45 billion or -3.41 per share.
| Cash & Cash Equivalents | 304.41M |
| Total Debt | 5.76B |
| Net Cash | -5.45B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 3.54 |
| Working Capital | 166.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -643.95 million, giving a free cash flow of 450.07 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -643.95M |
| Free Cash Flow | 450.07M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.61%, with operating and profit margins of 14.44% and 7.30%.
| Gross Margin | 25.61% |
| Operating Margin | 14.44% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.30% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 14.44% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 10.84% |
| Earnings Yield | 19.97% |
| FCF Yield | 17.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 13, 2011. It was a forward split with a ratio of 13.87156.
| Last Split Date | Apr 13, 2011 |
| Split Type | Forward |
| Split Ratio | 13.87156 |
Scores
UNACEM Corp has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |