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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - NYSE Delayed Price. Currency in USD
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5.32+0.07 (+1.33%)
At close: 03:40PM EDT
5.31 -0.01 (-0.19%)
After hours: 05:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 455.51M
Enterprise Value 433.94M
Trailing P/E 10.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.88
Price/Book (mrq)1.45
Enterprise Value/Revenue 0.22
Enterprise Value/EBITDA 0.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 3-0.56%
S&P500 52-Week Change 322.36%
52 Week High 36.64
52 Week Low 34.65
50-Day Moving Average 35.71
200-Day Moving Average 35.27

Share Statistics

Avg Vol (3 month) 39.81k
Avg Vol (10 day) 34.7k
Shares Outstanding 585.62M
Implied Shares Outstanding 685.62M
Float 8214.7M
% Held by Insiders 10.00%
% Held by Institutions 11.24%
Shares Short (Apr 15, 2024) 425.57k
Short Ratio (Apr 15, 2024) 45.07
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 438.3k

Dividends & Splits

Forward Annual Dividend Rate 40.54
Forward Annual Dividend Yield 410.16%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 37.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4105.09%
Dividend Date 3Dec 19, 2023
Ex-Dividend Date 4Nov 22, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PEN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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