Discover
CPAC
Cementos Pacasmayo S.A.A.
11.82
100 x 11.86
100 x 12.00
bid
ask
+
0.00
0.00%
09:46 AM
timesize
| Ytd | 13.44% | |
| 1y | 92.20% |
11.82
day range
12.00
5.66
52 week range
12.70
| Open | 11.88 | Prev Close | 11.82 | Low | 11.82 | High | 12.00 | Mkt Cap | 1.01B |
| Vol | 23.00 | Avg Vol | 60.56K | EPS | 0.62 | P/E | 19.06 | Forward P/E | 76.88 |
| Beta | 0.13 | Short Ratio | 1.96 | Inst. Own | 6.42% | Dividend | 0.61 | Div Yield | 5.09 |
| Ex Div Date | 11-21 | Earning | 07-20 | 50-d Avg | 10.90 | 200-d Avg | 9.50 | 1yr Est | 11.93 |
| Income Statement | |||
| Total Revenue | 555.67M | ||
| Revenues (USD) | 161.53M | ||
| Cost of Revenue | 321.28M | ||
| Gross Profit | 234.39M | ||
| Operating Expenses | 94.70M | ||
| Selling, General and Administrative Expense | 99.76M | ||
| Operating Income | 139.69M | ||
| Interest Expense | 21.65M | ||
| Income Tax Expense | 36.07M | ||
| Net Income | 81.95M | ||
| Net Income Common Stock | 81.95M | ||
| Net Income Common Stock (USD) | 23.82M | ||
| Consolidated Income | 81.95M | ||
| Earnings per Basic Share | 0.95 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.95 | ||
| Earning Before Interest & Taxes (EBIT) | 139.67M | ||
| Earning Before Interest & Taxes (USD) | 40.60M | ||
| Weighted Average Shares | 428.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 78.57M | ||
| Cash and Equivalents (USD) | 22.84M | ||
| Investments | 71.00K | ||
| Investments Non-Current | 71.00K | ||
| Trade and Non-Trade Receivables | 172.79M | ||
| Current Assets | 1.00B | ||
| Property, Plant & Equipment Net | 2.00B | ||
| Total Assets | 3.13B | ||
| Debt Current | 590.20M | ||
| Total Debt | 1.44B | ||
| Current Liabilities | 855.12M | ||
| Debt Non-Current | 851.66M | ||
| Total Liabilities | 1.86B | ||
| Accumulated Retained Earnings (Deficit) | 345.97M | ||
| Accumulated Other Comprehensive Income | 23.25M | ||
| Shareholders Equity | 1.27B | ||
| Shareholders Equity (USD) | 370.13M | ||
| Assets Non-Current | 2.13B | ||
| Total Debt (USD) | 419.15M | ||
| Goodwill and Intangible Assets | 65.87M | ||
| Inventory | 695.44M | ||
| Liabilities Non-Current | 1.00B | ||
| Trade and Non-Trade Payables | 250.21M | ||
| Tax Assets | 83.75M | ||
| Tax Liabilities | 120.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.24M | ||
| Net Cash Flow from Financing | 11.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.15M | ||
| Capital Expenditure | -24.67M | ||
| Issuance (Repayment) of Debt Securities | 11.87M | ||
| Payment of Dividends & Other Cash Distributions | -470.00K | ||
| Net Cash Flow from Investing | -26.90M | ||
| Net Cash Flow from Operations | 40.64M | ||
| Effect of Exchange Rate Changes on Cash | -147.00K | ||
| Share Based Compensation | 855.00K | ||