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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |