UNACEM Corp Statistics

Total Valuation

UNACEM Corp has a market cap or net worth of PEN 2.58 billion. The enterprise value is 8.04 billion.

Market Cap	2.58B
Enterprise Value	8.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 14, 2025

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 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.42
P/TBV Ratio	0.67
P/FCF Ratio	6.07
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 18.96.

EV / Earnings	16.32
EV / Sales	1.15
EV / EBITDA	5.17
EV / EBIT	8.01
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.92.

Current Ratio	1.03
Quick Ratio	0.58
Debt / Equity	0.92
Debt / EBITDA	3.64
Debt / FCF	13.23
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	1.03M
Profits Per Employee	72,729
Employee Count	6,771
Asset Turnover	0.50
Inventory Turnover	5.05

Taxes

In the past 12 months, UNACEM Corp has paid 222.73 million in taxes.

Income Tax	222.73M
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.34, so UNACEM Corp's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.63%
50-Day Moving Average	1.59
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	1,504,161

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 7.01 billion and earned 492.45 million in profits. Earnings per share was 0.30.

Revenue	7.01B
Gross Profit	1.78B
Operating Income	988.85M
Pretax Income	729.96M
Net Income	492.45M
EBITDA	1.51B
EBIT	988.85M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 332.62 million in cash and 5.61 billion in debt, giving a net cash position of -5.28 billion or -3.30 per share.

Cash & Cash Equivalents	332.62M
Total Debt	5.61B
Net Cash	-5.28B
Net Cash Per Share	-3.30
Equity (Book Value)	6.07B
Book Value Per Share	3.68
Working Capital	68.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -610.87 million, giving a free cash flow of 424.07 million.

Operating Cash Flow	1.03B
Capital Expenditures	-610.87M
Free Cash Flow	424.07M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of 14.12% and 7.03%.

Gross Margin	25.38%
Operating Margin	14.12%
Pretax Margin	10.42%
Profit Margin	7.03%
EBITDA Margin	21.59%
EBIT Margin	14.12%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.08
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.12%
Buyback Yield	7.26%
Shareholder Yield	12.32%
Earnings Yield	19.12%
FCF Yield	16.46%

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

UNACEM Corp has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5