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XNYSCPAC
Market cap94mUSD
Dec 20, Last price  
5.56USD
1D
-2.20%
1Q
-2.11%
Jan 2017
-51.86%
IPO
-49.91%
Name

Cementos Pacasmayo SAA

Chart & Performance

D1W1MN
XNYS:CPAC chart
P/E
10.38
P/S
0.90
EPS
1.99
Div Yield, %
37.12%
Shrs. gr., 5y
37.97%
Rev. gr., 5y
9.09%
Revenues
1.95b
-7.83%
756,567,000898,047,000994,970,0001,169,808,0001,239,688,0001,242,579,0001,231,015,0001,240,169,0001,225,639,0001,262,251,0001,392,701,0001,296,334,0001,937,767,0002,115,746,0001,950,075,000
Net income
169m
-4.48%
147,768,000223,219,00067,694,000159,005,000155,634,000192,827,000215,532,000116,174,00093,782,00076,699,000132,047,00057,894,000153,170,000176,828,000168,900,000
CFO
412m
+268.74%
165,119,000180,178,000132,338,00099,731,000191,754,000252,138,000275,644,000241,679,000259,510,000203,628,000205,137,000331,365,000170,562,000111,819,000412,323,000
Dividend
Nov 22, 20230.5403 USD/sh
Earnings
Feb 12, 2025

Profile

Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. The company also produces and distributes quicklime for use in steel, food, fishing, chemical, mining, agriculture, and other industries. In addition, it sells and distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of March 31, 2022, the company operated a network of 240 independent retailers and 379 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A.
IPO date
Feb 08, 2012
Employees
1,698
Domiciled in
PE
Incorporated in
PE

Valuation

Title
PEN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,950,075
-7.83%
2,115,746
9.18%
1,937,767
49.48%
Cost of revenue
1,536,509
1,739,815
1,603,856
Unusual Expense (Income)
NOPBT
413,566
375,931
333,911
NOPBT Margin
21.21%
17.77%
17.23%
Operating Taxes
76,808
85,592
70,940
Tax Rate
18.57%
22.77%
21.25%
NOPAT
336,758
290,339
262,971
Net income
168,900
-4.48%
176,828
15.45%
153,170
164.57%
Dividends
(175,431)
(179,820)
(336,821)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
387,145
2,005
1,856
Long-term debt
1,202,139
6,705
9,802
Deferred revenue
36,639
Other long-term liabilities
148,329
1,021,902
1,094,391
Net debt
1,498,842
(160,230)
(262,220)
Cash flow
Cash from operating activities
412,323
111,819
170,562
CAPEX
(272,600)
(178,497)
(94,547)
Cash from investing activities
(289,444)
(176,188)
(91,824)
Cash from financing activities
(115,435)
(121,476)
(130,094)
FCF
(304,107)
205,492
601,466
Balance
Cash
90,193
168,666
273,402
Long term investments
249
274
476
Excess cash
63,153
176,990
Stockholders' equity
878,487
843,335
844,005
Invested Capital
2,919,492
2,141,899
2,138,157
ROIC
13.31%
13.57%
11.73%
ROCE
14.17%
16.02%
13.55%
EV
Common stock shares outstanding
428,107
428,107
428,107
Price
Market cap
EV
EBITDA
557,761
514,470
469,478
EV/EBITDA
Interest
100,761
95,105
88,965
Interest/NOPBT
24.36%
25.30%
26.64%