Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $522.00 million. The enterprise value is $911.24 million.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
CPAC has 428.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 428.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.81M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | 8.67 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.19.
| EV / Earnings | 15.14 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.03 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.55 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | $337,355 |
| Profits Per Employee | $35,456 |
| Employee Count | 1,698 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, CPAC has paid $28.52 million in taxes.
| Income Tax | 28.52M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.06, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 3,956 |
Short Selling Information
| Short Interest | 17,525 |
| Short Previous Month | 9,838 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, CPAC had revenue of $572.83 million and earned $60.21 million in profits. Earnings per share was $0.14.
| Revenue | 572.83M |
| Gross Profit | 213.61M |
| Operating Income | 113.45M |
| Pretax Income | 66.61M |
| Net Income | 60.21M |
| EBITDA | 154.97M |
| EBIT | 113.45M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $22.78 million in cash and $414.76 million in debt, giving a net cash position of -$391.98 million or -$0.92 per share.
| Cash & Cash Equivalents | 22.78M |
| Total Debt | 414.76M |
| Net Cash | -391.98M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 371.05M |
| Book Value Per Share | 0.87 |
| Working Capital | 76.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.40 million and capital expenditures -$25.21 million, giving a free cash flow of $74.77 million.
| Operating Cash Flow | 100.40M |
| Capital Expenditures | -25.21M |
| Free Cash Flow | 74.77M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 37.29%, with operating and profit margins of 19.81% and 10.51%.
| Gross Margin | 37.29% |
| Operating Margin | 19.81% |
| Pretax Margin | 15.49% |
| Profit Margin | 10.51% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 19.81% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 356.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.21% |
| Earnings Yield | 11.53% |
| FCF Yield | 14.32% |
Dividend DetailsAnalyst Forecast
The average price target for CPAC is $6.20, which is 1.56% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.20 |
| Price Target Difference | 1.56% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPAC has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |