Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CEMENTOS PACASMAYO S.A.A. (CPAC)
https://www.cementospacasmayo.com.pe
Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2012
Market Cap
482,361,784
Shares Outstanding
423,870,000
Weighted SO
85,621,369
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
0.2590
Last Div
0.5400
Range
4.65-6.64
Chg
-0.1100
Avg Vol
5393
Mkt Cap
482361784
Exch
NYSE
Country
PE
Phone
511 317 6000
DCF Diff
1.8706
DCF
3.8194
Div Yield
0.0950
P/S
0.9183
EV Multiple
5.9301
P/FV
7.1280
Div Yield %
9.4956
P/E
54.0732
PEG
4.9252
Payout
1.0390
Current Ratio
1.5362
Quick Ratio
0.3872
Cash Ratio
0.1302
DSO
25.4655
DIO
225.0692
Op Cycle
250.5347
DPO
22.0856
CCC
228.4491
Gross Margin
0.3628
Op Margin
0.2006
Pretax Margin
0.1266
Net Margin
0.0858
Eff Tax Rate
0.3226
ROA
0.0523
ROE
0.1336
ROCE
0.1545
NI/EBT
0.6774
EBT/EBIT
0.6312
EBIT/Rev
0.2006
Debt Ratio
0.4773
D/E
1.2035
LT Debt/Cap
0.4657
Total Debt/Cap
0.5462
Int Coverage
3.7456
CF/Debt
0.2861
Equity Multi
2.5216
Rec Turnover
14.3331
Pay Turnover
16.5266
Inv Turnover
1.6217
FA Turnover
0.9502
Asset Turnover
0.6096
OCF/Share
1.0263
FCF/Share
0.6337
Cash/Share
0.2040
OCF/Sales
0.2240
FCF/OCF
0.6175
CF Coverage
0.2861
ST Coverage
1.0375
CapEx Coverage
2.6143
Div&CapEx Cov
1.2815
P/BV
7.1280
P/B
7.1280
P/S
0.9183
P/E
54.0732
P/FCF
6.6394
P/OCF
20.7037
P/CF
20.7037
PEG
4.9252
P/S
0.9183
EV Multiple
5.9301
P/FV
7.1280
DPS
0.5403
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.54 | 11/22/2023 | 11/09/2023 | 11/24/2023 | 12/19/2023 |
0.53 | 11/16/2022 | 10/14/2022 | 11/17/2022 | 12/15/2022 |
1.06 | 06/21/2021 | 06/16/2021 | 06/22/2021 | 07/13/2021 |
0.32 | 12/04/2020 | 11/19/2020 | 12/07/2020 | 12/28/2020 |
0.53 | 12/06/2019 | 01/01/1900 | 12/09/2019 | 12/26/2019 |
0.57 | 11/08/2018 | 10/01/2018 | 11/09/2018 | 12/06/2018 |
0.54 | 11/14/2017 | 11/06/2017 | 11/15/2017 | 12/07/2017 |
0.42 | 09/07/2016 | 08/24/2016 | 03/01/2017 | 11/22/2016 |
0.43 | 10/01/2015 | 09/09/2015 | 10/05/2015 | 10/26/2015 |
0.35 | 11/10/2014 | 10/24/2014 | 11/13/2014 | 12/05/2014 |
0.18 | 11/14/2013 | 11/01/2013 | 11/18/2013 | 12/06/2013 |
0.17 | 11/08/2012 | 11/30/-0001 | 11/30/-0001 | 12/04/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 340.69M | ▲ 374.71M | ▲ 475.34M | ▲ 524.87M | ▲ 533.90M | ▼ 511.38M | ▼ 476.55M |
Cost Of Revenue | 215.65M | ▲ 248.84M | ▲ 325.34M | ▲ 363.47M | ▲ 370.77M | ▼ 309.74M | ▼ 302.70M |
Gross Profit | 125.04M | ▲ 125.88M | ▲ 150.00M | ▲ 161.40M | ▲ 163.12M | ▲ 201.64M | ▼ 173.85M |
Gross Profit Ratio | 0.37 | ▼ 0.34 | ▼ 0.32 | ▼ 0.31 | ▼ 0.31 | ▲ 0.39 | ▼ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 42.30M | ▼ 17.90M | ▲ 22.52M | ▲ 45.80M | ▲ 66.20M | ▼ 59.27M | ▼ 57.19M |
Selling And Marketing Expenses | 12.49M | ▲ 12.97M | ▼ 8.73M | ▲ 8.96M | ▼ 4.60M | ▲ 15.93M | ▲ 19.08M |
Selling General And Administrative Expenses | 54.79M | ▼ 30.86M | ▲ 31.25M | ▲ 54.76M | ▲ 70.80M | ▲ 79.48M | ▼ 76.26M |
Other Expenses | 24.51M | ▼ 17.21M | ▲ 19.03M | ▼ 0.00 | ▲ 6.38M | ▼ 0.00 | 0.00 |
Operating Expenses | 67.24M | ▼ 56.87M | ▼ 50.28M | ▲ 53.99M | ▲ 77.18M | ▲ 79.48M | ▼ 76.26M |
Cost And Expenses | 282.90M | ▲ 305.70M | ▲ 375.62M | ▲ 417.46M | ▲ 447.95M | ▼ 389.22M | ▼ 378.96M |
Interest Income | 3.60M | ▼ 215.00K | ▼ 2.00K | ▲ 587.00K | ▲ 881.00K | ▲ 2.99M | ▼ 1.33M |
Interest Expense | 28.99M | ▼ 2.88M | ▲ 3.81M | ▲ 22.70M | ▲ 23.50M | ▲ 27.26M | ▼ 25.72M |
Depreciation And Amortization | 3.60M | ▲ 33.41M | ▲ 35.78M | ▼ 4.10M | ▲ 5.38M | ▲ 38.91M | ▼ 37.84M |
Ebitda | 65.04M | ▲ 100.49M | ▲ 120.00M | ▼ 112.11M | ▼ 91.45M | ▲ 161.07M | ▼ 135.43M |
Ebitda Ratio | 0.19 | ▲ 0.27 | ▼ 0.25 | ▼ 0.21 | ▼ 0.17 | ▲ 0.31 | ▼ 0.28 |
Operating Income | 57.84M | ▲ 67.53M | ▲ 92.34M | ▲ 107.42M | ▼ 86.07M | ▲ 122.16M | ▼ 97.59M |
Operating Income Ratio | 0.17 | ▲ 0.18 | ▲ 0.19 | ▲ 0.20 | ▼ 0.16 | ▲ 0.24 | ▼ 0.20 |
Total Other Income Expenses Net | -41.92M | ▲ -16.96M | ▲ -8.53M | ▲ -8.06M | ▼ -22.23M | ▼ -66.60M | ▲ -27.04M |
Income Before Tax | -9.48M | ▲ 48.72M | ▲ 70.02M | ▲ 77.24M | ▼ 63.84M | ▼ 55.56M | ▲ 70.55M |
Income Before Tax Ratio | -0.03 | ▲ 0.13 | ▲ 0.15 | ▼ 0.15 | ▼ 0.12 | ▼ 0.11 | ▲ 0.15 |
Income Tax Expense | 2.05M | ▲ 19.22M | ▲ 22.49M | ▲ 25.65M | ▼ 24.91M | ▼ 19.70M | ▲ 21.11M |
Net Income | -11.55M | ▲ 29.50M | ▲ 47.53M | ▲ 51.59M | ▼ 38.92M | ▼ 35.86M | ▲ 49.44M |
Net Income Ratio | -0.03 | ▲ 0.08 | ▲ 0.10 | ▼ 0.10 | ▼ 0.07 | ▼ 0.07 | ▲ 0.10 |
Eps | -0.15 | ▲ 0.34 | ▲ 0.56 | ▲ 0.60 | ▼ 0.09 | ▼ 0.08 | ▲ 0.12 |
Eps Diluted | -0.15 | ▲ 0.34 | ▲ 0.56 | ▲ 0.60 | ▼ 0.09 | ▼ 0.08 | ▲ 0.12 |
Weighted Average Shs Out | 76.99M | ▲ 85.62M | 85.62M | ▲ 85.98M | ▲ 428.11M | 428.11M | 428.11M |
Weighted Average Shs Out Dil | 76.99M | ▲ 85.62M | 85.62M | ▲ 85.98M | ▲ 428.11M | 428.11M | 428.11M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 49.07M | ▲ 68.27M | ▲ 308.91M | ▼ 273.40M | ▼ 81.77M | ▲ 90.19M | ▼ 55.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 86.89M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 49.07M | ▲ 68.27M | ▲ 308.91M | ▼ 273.40M | ▼ 168.67M | ▼ 90.19M | ▼ 55.33M |
Net Receivables | 99.39M | ▲ 120.53M | ▼ 84.07M | ▲ 102.72M | ▼ 101.49M | ▲ 104.17M | ▲ 140.42M |
Inventory | 424.78M | ▲ 519.00M | ▼ 460.61M | ▲ 605.18M | ▲ 884.97M | ▼ 791.07M | ▼ 772.82M |
Other Current Assets | 42.84M | ▼ 40.53M | ▼ 24.15M | ▲ 28.09M | ▲ 33.33M | ▼ 6.81M | ▲ 33.53M |
Total Current Assets | 616.09M | ▲ 748.33M | ▲ 877.74M | ▲ 1.01B | ▲ 1.19B | ▼ 992.25M | ▲ 1.00B |
Property Plant Equipment Net | 2.15B | ▼ 2.11B | ▼ 2.03B | ▼ 1.98B | ▲ 2.01B | ▲ 2.11B | ▼ 2.08B |
Goodwill | 6.33M | ▼ 4.46M | 4.46M | 4.46M | 4.46M | 4.46M | 4.46M |
Intangible Assets | 40.88M | ▼ 39.16M | ▲ 41.66M | ▲ 50.49M | ▲ 56.86M | ▼ 53.88M | ▲ 62.02M |
Goodwill And Intangible Assets | 47.21M | ▼ 43.62M | ▲ 46.12M | ▲ 54.95M | ▲ 61.32M | ▼ 58.34M | ▲ 66.48M |
Long Term Investments | 26.88M | ▼ 18.22M | ▼ 692.00K | ▼ 476.00K | ▼ 274.00K | ▲ 33.42M | ▲ 43.89M |
Tax Assets | 3.10M | ▲ 7.42M | ▲ 15.62M | ▼ 9.45M | ▼ 9.01M | ▲ 82.48M | ▼ 12.55M |
Other Non Current Assets | 17.25M | ▼ 5.08M | ▲ 47.62M | ▲ 147.91M | ▼ 43.63M | ▼ 19.34M | ▼ 71.00K |
Total Non Current Assets | 2.25B | ▼ 2.18B | ▼ 2.14B | ▲ 2.19B | ▼ 2.13B | ▲ 2.30B | ▼ 2.21B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.86B | ▲ 2.93B | ▲ 3.02B | ▲ 3.20B | ▲ 3.31B | ▼ 3.29B | ▼ 3.21B |
Account Payables | 69.57M | ▲ 84.89M | ▼ 83.75M | ▲ 227.55M | ▲ 284.55M | ▼ 100.92M | ▼ 90.18M |
Short Term Debt | 60.82M | ▲ 98.77M | ▼ 66.76M | ▼ 1.86M | ▲ 2.01M | ▲ 387.15M | ▲ 423.89M |
Tax Payables | 8.72M | ▲ 12.05M | ▼ 11.53M | ▲ 17.52M | ▼ 16.34M | ▼ 14.22M | ▼ 6.19M |
Deferred Revenue | 790.00K | ▲ 11.78M | ▲ 14.88M | ▼ 14.67M | ▲ 14.70M | ▲ 15.73M | ▲ 16.32M |
Other Current Liabilities | 127.42M | ▲ 157.23M | ▼ 99.67M | ▲ 478.08M | ▲ 651.88M | ▼ 185.59M | ▼ 129.80M |
Total Current Liabilities | 258.60M | ▲ 352.68M | ▼ 265.07M | ▲ 722.16M | ▲ 953.14M | ▼ 689.39M | ▼ 660.20M |
Long Term Debt | 1.02B | ▼ 1.00B | ▲ 1.21B | ▼ 3.97M | ▼ 2.35M | ▲ 1.19B | ▼ 1.15B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 36.64M | ▼ 0.00 | ▲ 4.13M | ▼ 3.87M |
Deferred Tax Liabilities Non Current | 125.36M | ▲ 145.10M | ▲ 149.86M | ▼ 148.80M | ▼ 141.64M | ▲ 191.93M | ▼ 126.24M |
Other Non Current Liabilities | 5.38M | ▲ 8.95M | ▲ 25.34M | ▲ 1.09B | ▼ 1.02B | ▼ 27.45M | ▲ 28.26M |
Total Non Current Liabilities | 1.15B | ▲ 1.16B | ▲ 1.38B | ▼ 1.28B | ▼ 1.17B | ▲ 1.41B | ▼ 1.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 57.00K | ▲ 6.63M | ▼ 5.83M | ▼ 4.36M | ▼ 4.13M | ▼ 3.88M |
Total Liabilities | 1.41B | ▲ 1.51B | ▲ 1.65B | ▲ 2.01B | ▲ 2.12B | ▼ 2.10B | ▼ 1.97B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 423.87M | 423.87M | 423.87M | 423.87M | 423.87M | ▲ 464.15M | 464.15M |
Retained Earnings | 519.29M | ▼ 497.20M | ▼ 456.63M | ▼ 271.60M | ▼ 268.62M | ▼ 261.99M | ▲ 311.43M |
Accumulated Other Comprehensive Income Loss | 156.41M | ▼ 148.78M | ▼ 135.26M | ▲ 148.54M | ▲ 150.85M | ▲ 152.35M | 152.35M |
Other Total Stockholders Equity | 351.80M | 351.80M | 351.80M | ▲ 1.05B | ▼ 351.80M | ▼ 311.52M | 311.52M |
Total Stockholders Equity | 1.45B | ▼ 1.42B | ▼ 1.37B | ▼ 1.20B | ▼ 1.20B | ▼ 1.19B | ▲ 1.24B |
Total Equity | 1.45B | ▼ 1.42B | ▼ 1.37B | ▼ 1.20B | ▼ 1.20B | ▼ 1.19B | ▲ 1.24B |
Total Liabilities And Stockholders Equity | 2.86B | ▲ 2.93B | ▲ 3.02B | ▲ 3.20B | ▲ 3.31B | ▼ 3.29B | ▼ 3.21B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.86B | ▲ 2.93B | ▲ 3.02B | ▲ 3.20B | ▲ 3.31B | ▼ 3.29B | ▼ 3.21B |
Total Investments | 26.88M | ▼ 18.22M | ▼ 692.00K | ▼ 476.00K | ▲ 87.17M | ▼ 33.42M | ▲ 43.89M |
Total Debt | 1.08B | ▲ 1.10B | ▲ 1.28B | ▼ 5.83M | ▼ 4.36M | ▲ 1.58B | ▼ 1.58B |
Net Debt | 1.03B | ▼ 1.03B | ▼ 966.31M | ▼ -267.57M | ▲ -77.42M | ▲ 1.49B | ▲ 1.52B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.48M | ▲ 48.72M | ▲ 70.02M | ▲ 77.24M | ▼ 63.84M | ▼ 35.86M | ▲ 49.44M |
Depreciation And Amortization | 33.20M | ▲ 33.41M | ▲ 35.78M | ▼ 34.03M | ▲ 34.92M | ▲ 38.91M | ▼ 37.84M |
Deferred Income Tax | 25.94M | ▼ 5.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 2.26M | ▼ -920.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -9.84M | ▼ -24.59M | ▲ -5.75M | ▼ -113.07M | ▲ -52.47M | ▲ -18.04M | ▼ -88.21M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.98M | ▼ -3.74M | ▼ -38.73M |
Inventory | -18.08M | ▼ -20.44M | ▲ -8.30M | ▼ -103.75M | ▲ -73.45M | ▲ 24.91M | ▼ 18.02M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 165.00K | ▼ -53.00M | ▲ -40.78M |
Other Working Capital | 8.24M | ▼ -4.16M | ▲ 2.54M | ▼ -9.32M | ▲ 12.83M | ▲ 13.79M | ▼ -26.72M |
Other Non Cash Items | 26.28M | ▼ 19.43M | ▲ 21.84M | ▼ 16.42M | ▼ 4.00M | ▲ 168.84M | ▼ 122.73M |
Net Cash Provided By Operating Activities | 68.36M | ▲ 81.96M | ▲ 121.89M | ▼ 14.62M | ▲ 50.28M | ▲ 115.93M | ▼ -15.37M |
Investments In Property Plant And Equipment | -50.38M | ▲ -21.34M | ▼ -25.53M | ▼ -48.04M | ▼ -73.75M | ▲ -34.77M | ▲ -16.05M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.15M | ▼ 171.00K | ▼ 95.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.78M | ▲ -363.00K | ▲ 8.50M | ▼ -355.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 50.00M | ▼ 0.00 | ▼ -1.15M | ▲ 0.00 | 0.00 |
Other Investing Activities | 1.35M | ▼ 272.00K | ▲ 4.86M | ▲ 17.50M | ▼ 1.15M | ▼ -477.00K | ▼ -2.61M |
Net Cash Used For Investing Activities | -49.03M | ▲ -21.06M | ▲ 29.33M | ▼ -32.31M | ▼ -72.97M | ▲ -26.58M | ▲ -16.31M |
Debt Repayment | -572.06M | ▲ 0.00 | ▼ -136.42M | ▲ -633.00K | ▼ -236.08M | ▲ -1.09M | ▼ -1.89M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -147.50M | ▲ -107.60M | ▲ -97.71M | ▲ -235.00K | ▼ -179.05M | ▲ -174.85M | ▲ -184.00K |
Other Financing Activities | 663.54M | ▼ 15.20M | ▲ 70.95M | ▼ 249.00K | ▲ 311.45M | ▼ 3.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -56.02M | ▼ -92.40M | ▼ -163.17M | ▲ -619.00K | ▼ -103.68M | ▼ -176.72M | ▲ -2.83M |
Effect Of Forex Changes On Cash | 271.00K | ▲ 497.00K | ▼ -115.00K | ▼ -7.20M | ▲ -3.51M | ▲ 431.00K | ▼ -356.00K |
Net Change In Cash | -36.41M | ▲ -31.01M | ▲ -12.07M | ▼ -25.51M | ▼ -129.88M | ▲ -86.93M | ▲ -34.87M |
Cash At End Of Period | 49.07M | ▲ 68.27M | ▲ 308.91M | ▼ 273.40M | ▼ 81.77M | ▲ 90.19M | ▼ 55.33M |
Cash At Beginning Of Period | 85.48M | ▲ 99.28M | ▲ 320.99M | ▼ 298.91M | ▼ 211.65M | ▼ 177.12M | ▼ 90.19M |
Operating Cash Flow | 68.36M | ▲ 81.96M | ▲ 121.89M | ▼ 14.62M | ▲ 50.28M | ▲ 115.93M | ▼ -15.37M |
Capital Expenditure | -50.38M | ▲ -21.34M | ▼ -25.53M | ▼ -48.04M | ▼ -73.75M | ▲ -34.77M | ▲ -16.05M |
Free Cash Flow | 17.98M | ▲ 60.62M | ▲ 96.36M | ▼ -33.42M | ▲ -23.47M | ▲ 81.16M | ▼ -31.42M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)