Sectors
CPAC
Cementos Pacasmayo S.A.A.
11.81
1 x 11.75
1 x 13.15
bid
ask
-
0.07
0.59%
1 @ 04:00 PM
11.81 +0.00 (0.00%)
| Ytd | 13.34% | |
| 1y | 87.46% |
11.66
day range
11.93
6.01
52 week range
12.70
| Open | 11.81 | Prev Close | 11.88 | Low | 11.66 | High | 11.93 | Mkt Cap | 1.01B |
| Vol | 10.24K | Avg Vol | 62.69K | EPS | 0.61 | P/E | 19.36 | Forward P/E | 13.98 |
| Beta | 0.12 | Short Ratio | 0.26 | Inst. Own | 6.63% | Dividend | 0.61 | Div Yield | 5.17 |
| Ex Div Date | 11-21 | Earning | 07-20 | 50-d Avg | 11.54 | 200-d Avg | 10.14 | 1yr Est | 12.79 |
| Income Statement | |||
| Total Revenue | 558.85M | ||
| Revenues (USD) | 163.89M | ||
| Cost of Revenue | 337.73M | ||
| Gross Profit | 221.13M | ||
| Operating Expenses | 84.70M | ||
| Selling, General and Administrative Expense | 87.52M | ||
| Operating Income | 136.43M | ||
| Interest Expense | 21.42M | ||
| Income Tax Expense | 37.83M | ||
| Net Income | 77.24M | ||
| Net Income Common Stock | 77.24M | ||
| Net Income Common Stock (USD) | 22.65M | ||
| Consolidated Income | 77.24M | ||
| Earnings per Basic Share | 0.90 | ||
| Earnings per Basic Share (USD) | 0.26 | ||
| Earnings per Diluted Share | 0.90 | ||
| Earning Before Interest & Taxes (EBIT) | 136.50M | ||
| Earning Before Interest & Taxes (USD) | 40.03M | ||
| Weighted Average Shares | 428.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 199.46M | ||
| Cash and Equivalents (USD) | 58.49M | ||
| Investments | 998.00K | ||
| Investments Non-Current | 998.00K | ||
| Trade and Non-Trade Receivables | 172.99M | ||
| Current Assets | 1.10B | ||
| Property, Plant & Equipment Net | 1.98B | ||
| Total Assets | 3.21B | ||
| Debt Current | 574.66M | ||
| Total Debt | 1.39B | ||
| Current Liabilities | 905.06M | ||
| Debt Non-Current | 811.81M | ||
| Total Liabilities | 1.85B | ||
| Accumulated Retained Earnings (Deficit) | 423.22M | ||
| Accumulated Other Comprehensive Income | 23.90M | ||
| Shareholders Equity | 1.35B | ||
| Shareholders Equity (USD) | 396.23M | ||
| Assets Non-Current | 2.11B | ||
| Total Debt (USD) | 406.59M | ||
| Goodwill and Intangible Assets | 64.42M | ||
| Inventory | 651.50M | ||
| Liabilities Non-Current | 949.36M | ||
| Trade and Non-Trade Payables | 289.28M | ||
| Tax Assets | 101.21M | ||
| Tax Liabilities | 119.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.38M | ||
| Net Cash Flow from Financing | -55.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 121.11M | ||
| Capital Expenditure | -12.56M | ||
| Issuance (Repayment) of Debt Securities | -55.50M | ||
| Payment of Dividends & Other Cash Distributions | -22.00K | ||
| Net Cash Flow from Investing | -14.67M | ||
| Net Cash Flow from Operations | 191.00M | ||
| Effect of Exchange Rate Changes on Cash | -218.00K | ||
| Share Based Compensation | 683.00K | ||