UNACEM Corp Statistics

Total Valuation

UNACEM Corp has a market cap or net worth of PEN 2.94 billion. The enterprise value is 8.41 billion.

Market Cap	2.94B
Enterprise Value	8.41B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

UNACEM Corp has 1.60 billion shares outstanding. The number of shares has decreased by -7.26% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-7.26%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.01%
Float	656.68M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.48
P/TBV Ratio	0.75
P/FCF Ratio	9.64
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 27.54.

EV / Earnings	17.93
EV / Sales	1.19
EV / EBITDA	5.30
EV / EBIT	8.02
EV / FCF	27.54

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.86.

Current Ratio	0.98
Quick Ratio	0.58
Debt / Equity	0.86
Debt / EBITDA	3.37
Debt / FCF	17.32
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.04M
Profits Per Employee	69,243
Employee Count	6,771
Asset Turnover	0.50
Inventory Turnover	5.32

Taxes

In the past 12 months, UNACEM Corp has paid 295.87 million in taxes.

Income Tax	295.87M
Effective Tax Rate	38.08%

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.31, so UNACEM Corp's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.85%
50-Day Moving Average	1.84
200-Day Moving Average	1.65
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	773,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UNACEM Corp had revenue of PEN 7.04 billion and earned 468.84 million in profits. Earnings per share was 0.29.

Revenue	7.04B
Gross Profit	1.77B
Operating Income	1.03B
Pretax Income	777.00M
Net Income	468.84M
EBITDA	1.57B
EBIT	1.03B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 352.03 million in cash and 5.29 billion in debt, giving a net cash position of -4.94 billion or -3.08 per share.

Cash & Cash Equivalents	352.03M
Total Debt	5.29B
Net Cash	-4.94B
Net Cash Per Share	-3.08
Equity (Book Value)	6.15B
Book Value Per Share	3.82
Working Capital	-44.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -698.80 million, giving a free cash flow of 305.27 million.

Operating Cash Flow	1.00B
Capital Expenditures	-698.80M
Free Cash Flow	305.27M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 14.66% and 6.66%.

Gross Margin	25.18%
Operating Margin	14.66%
Pretax Margin	11.04%
Profit Margin	6.66%
EBITDA Margin	22.32%
EBIT Margin	14.66%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.08
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.30%
Buyback Yield	7.26%
Shareholder Yield	11.73%
Earnings Yield	15.93%
FCF Yield	10.37%

Dividend Details

Stock Splits

The last stock split was on April 13, 2011. It was a forward split with a ratio of 13.87156.

Last Split Date	Apr 13, 2011
Split Type	Forward
Split Ratio	13.87156

Scores

Altman Z-Score	n/a
Piotroski F-Score	5