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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.31-0.12 (-2.12%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 464.50M
Enterprise value 443.13M
Trailing P/E 10.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)1.50
Enterprise value/revenue 0.23
Enterprise value/EBITDA 0.90

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 33.43%
S&P500 52-week change 324.19%
52-week high 36.64
52-week low 34.65
50-day moving average 35.72
200-day moving average 35.27

Share statistics

Avg vol (3-month) 39.78k
Avg vol (10-day) 34.58k
Shares outstanding 585.62M
Implied shares outstanding 685.62M
Float 8214.7M
% held by insiders 10.00%
% held by institutions 11.24%
Shares short (15 Apr 2024) 425.57k
Short ratio (15 Apr 2024) 45.07
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.03%
Shares short (prior month 15 Mar 2024) 438.3k

Dividends & splits

Forward annual dividend rate 40.54
Forward annual dividend yield 49.97%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 37.56%
5-year average dividend yield 4N/A
Payout ratio 4105.09%
Dividend date 319 Dec 2023
Ex-dividend date 422 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PEN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.66%
Operating margin (ttm)22.58%

Management effectiveness

Return on assets (ttm)7.12%
Return on equity (ttm)14.16%

Income statement

Revenue (ttm)1.95B
Revenue per share (ttm)22.77
Quarterly revenue growth (yoy)-4.20%
Gross profit (ttm)N/A
EBITDA 509.67M
Net income avi to common (ttm)168.9M
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)-7.90%

Balance sheet

Total cash (mrq)90.19M
Total cash per share (mrq)0.21
Total debt (mrq)1.58B
Total debt/equity (mrq)132.87%
Current ratio (mrq)1.44
Book value per share (mrq)2.78

Cash flow statement

Operating cash flow (ttm)412.32M
Levered free cash flow (ttm)199.65M