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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.27-0.07 (-1.31%)
At close: 03:25PM EST
5.40 +0.13 (+2.47%)
After hours: 04:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 462.36M
Enterprise value 781.10M
Trailing P/E 9.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)1.40
Enterprise value/revenue 0.38
Enterprise value/EBITDA 1.61

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-11.15%
S&P500 52-week change 3-15.72%
52-week high 37.00
52-week low 34.39
50-day moving average 35.20
200-day moving average 35.42

Share statistics

Avg vol (3-month) 310.16k
Avg vol (10-day) 313.31k
Shares outstanding 585.62M
Implied shares outstanding 6N/A
Float 843.23M
% held by insiders 10.00%
% held by institutions 16.40%
Shares short (14 Nov 2022) 42.83k
Short ratio (14 Nov 2022) 40.26
Short % of float (14 Nov 2022) 4N/A
Short % of shares outstanding (14 Nov 2022) 40.00%
Shares short (prior month 13 Oct 2022) 45.46k

Dividends & splits

Forward annual dividend rate 40.53
Forward annual dividend yield 49.88%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 311 Dec 2022
Ex-dividend date 415 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PEN.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 8.99%
Operating margin (ttm)17.76%

Management effectiveness

Return on assets (ttm)7.17%
Return on equity (ttm)15.28%

Income statement

Revenue (ttm)2.11B
Revenue per share (ttm)24.60
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)559.43M
EBITDA 505.53M
Net income avi to common (ttm)189.49M
Diluted EPS (ttm)0.57
Quarterly earnings growth (yoy)5.00%

Balance sheet

Total cash (mrq)211.65M
Total cash per share (mrq)2.47
Total debt (mrq)1.54B
Total debt/equity (mrq)115.74
Current ratio (mrq)1.22
Book value per share (mrq)15.59

Cash flow statement

Operating cash flow (ttm)76.16M
Levered free cash flow (ttm)-180.26M