Cementos Pacasmayo Statistics
Total Valuation
CPAC has a market cap or net worth of $897.09 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CPAC has 431.29 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 431.29M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 15.67% |
| Float | 393.80M |
Valuation Ratios
The trailing PE ratio is 87.25 and the forward PE ratio is 115.70.
| PE Ratio | 87.25 |
| Forward PE | 115.70 |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 18.32.
| EV / Earnings | 24.45 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.50 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.89 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $366,658 |
| Profits Per Employee | $30,953 |
| Employee Count | 1,698 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, CPAC has paid $36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 41.20% |
Stock Price Statistics
The stock price has increased by +95.64% in the last 52 weeks. The beta is 0.16, so CPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +95.64% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 68,796 |
Short Selling Information
The latest short interest is 19,124, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 19,124 |
| Short Previous Month | 21,040 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, CPAC had revenue of $622.59 million and earned $52.56 million in profits. Earnings per share was $0.12.
| Revenue | 622.59M |
| Gross Profit | 245.75M |
| Operating Income | 111.76M |
| Pretax Income | 89.39M |
| Net Income | 52.56M |
| EBITDA | 152.85M |
| EBIT | 111.76M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $22.51 million in cash and $413.03 million in debt, giving a net cash position of -$390.53 million or -$0.91 per share.
| Cash & Cash Equivalents | 22.51M |
| Total Debt | 413.03M |
| Net Cash | -390.53M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 364.73M |
| Book Value Per Share | 0.85 |
| Working Capital | 42.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $97.85 million and capital expenditures -$27.42 million, giving a free cash flow of $70.16 million.
| Operating Cash Flow | 97.85M |
| Capital Expenditures | -27.42M |
| Depreciation & Amortization | 40.92M |
| Net Borrowing | -10.45M |
| Free Cash Flow | 70.16M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 39.47%, with operating and profit margins of 17.95% and 8.44%.
| Gross Margin | 39.47% |
| Operating Margin | 17.95% |
| Pretax Margin | 14.36% |
| Profit Margin | 8.44% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 17.95% |
| FCF Margin | 11.27% |