Cementos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cementos Pacasmayo SAA
CPAC Stock  USD 5.71  0.01  0.17%   
Cementos Pacasmayo financial statements provide useful quarterly and yearly information to potential Cementos Pacasmayo SAA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cementos Pacasmayo financial statements helps investors assess Cementos Pacasmayo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cementos Pacasmayo's valuation are summarized below:
Gross Profit
728.5 M
Profit Margin
0.1005
Market Capitalization
484.9 M
Enterprise Value Revenue
0.8922
Revenue
2 B
We have found one hundred twenty available fundamental signals for Cementos Pacasmayo SAA, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Cementos Pacasmayo's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 13.4 B. The current year's Enterprise Value is expected to grow to about 14 B

Cementos Pacasmayo Total Revenue

1.51 Billion

Check Cementos Pacasmayo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cementos Pacasmayo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.8 M, Interest Expense of 121.7 M or Selling General Administrative of 199.4 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.11 or PTB Ratio of 1.94. Cementos financial statements analysis is a perfect complement when working with Cementos Pacasmayo Valuation or Volatility modules.
  
Check out the analysis of Cementos Pacasmayo Correlation against competitors.

Cementos Pacasmayo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.2 B2.9 B
Slightly volatile
Short and Long Term Debt Total876 M1.5 B831.9 M
Slightly volatile
Other Current Liabilities160.3 M207.7 M150.5 M
Slightly volatile
Total Current Liabilities405.9 M765.6 M378.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B1.4 B
Slightly volatile
Other Liabilities228.5 M217.7 M121.2 M
Slightly volatile
Property Plant And Equipment Net2.1 B2 B1.9 B
Slightly volatile
Current Deferred Revenue19 M18.1 M9.8 M
Slightly volatile
Retained Earnings402.6 M454 M501.1 M
Slightly volatile
Accounts Payable99.6 M96.6 M93.6 M
Slightly volatile
Cash69.1 M72.7 M237.9 M
Slightly volatile
Non Current Assets Total2.2 B2.2 B2.1 B
Slightly volatile
Non Currrent Assets Other68.3 M65.1 M30.9 M
Slightly volatile
Long Term Debt766.7 M1.4 B782.7 M
Slightly volatile
Cash And Short Term Investments69.1 M72.7 M243.4 M
Slightly volatile
Net Receivables96.7 M112.6 M91.7 M
Slightly volatile
Common Stock Total Equity373.9 M381.5 M451.1 M
Slightly volatile
Common Stock Shares Outstanding259.8 M492.3 M250.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3.2 B2.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B1 B
Slightly volatile
Inventory475.3 M774 M451.8 M
Slightly volatile
Other Current Assets66.2 M33.2 M86.1 M
Pretty Stable
Other Stockholder Equity302.9 M280.4 M376.9 M
Pretty Stable
Total Liabilities1.5 B2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.2 B4 B2.2 B
Slightly volatile
Total Current Assets902.3 M992.5 M854 M
Slightly volatile
Short Term Debt484.4 M461.3 M154.2 M
Slightly volatile
Common Stock369.3 M417.7 M455.6 M
Slightly volatile
Property Plant Equipment1.6 B2.3 B1.6 B
Slightly volatile
Net Tangible Assets1.2 B1 B1.5 B
Slightly volatile
Long Term Investments212.9 K224.1 K13.4 M
Slightly volatile
Short and Long Term Debt462.6 M344.8 M602.6 M
Slightly volatile
Long Term Debt Total1.1 B1.2 B1 B
Slightly volatile
Capital Surpluse383.5 M389.5 M479.3 M
Slightly volatile
Intangible Assets54.3 M63.6 M59.8 M
Slightly volatile
Net Invested Capital1.7 B1.1 B2.2 B
Slightly volatile
Net Working Capital290.2 M272.6 M346.3 M
Pretty Stable
Capital Stock339.1 M381.5 M415.9 M
Slightly volatile

Cementos Pacasmayo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.8 M145.6 M101.5 M
Slightly volatile
Interest Expense121.7 M115.9 M59.2 M
Slightly volatile
Selling General Administrative199.4 M245.8 M184.2 M
Slightly volatile
Selling And Marketing Expenses85.5 M81.4 M40.2 M
Slightly volatile
Total Revenue1.5 B2 B1.4 B
Slightly volatile
Gross Profit562.6 M728.5 M520.4 M
Slightly volatile
Other Operating Expenses1.2 B1.6 B1.1 B
Slightly volatile
Operating Income301.6 M391 M272 M
Slightly volatile
EBIT306 M390.6 M280.9 M
Slightly volatile
EBITDA412.8 M536.2 M382.4 M
Slightly volatile
Cost Of Revenue945.2 M1.2 B888.4 M
Slightly volatile
Total Operating Expenses252.6 M337.5 M235.5 M
Slightly volatile
Income Before Tax171.5 M296.2 M204.6 M
Very volatile
Net Income Applicable To Common Shares107.2 M203.4 M110.7 M
Slightly volatile
Net Income116.8 M198.9 M139.4 M
Very volatile
Income Tax Expense56 M97.3 M67 M
Very volatile
Net Income From Continuing Ops111.6 M154.8 M141.1 M
Pretty Stable
Tax Provision71.1 M94.3 M73.7 M
Pretty Stable
Interest Income3.2 M5.5 M3.6 M
Pretty Stable
Reconciled Depreciation93.2 M126.2 M119 M
Pretty Stable

Cementos Pacasmayo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow171.9 M90.2 M218.6 M
Pretty Stable
Depreciation107.8 M159.6 M102.5 M
Slightly volatile
Dividends Paid149.1 M175 M140.4 M
Slightly volatile
Capital Expenditures61.1 M64.3 M188.8 M
Slightly volatile
Total Cash From Operating Activities244.3 M321.1 M226.1 M
Slightly volatile
Net Income153.3 M198.9 M187.3 M
Very volatile
End Period Cash Flow69.1 M72.7 M212.7 M
Slightly volatile
Stock Based Compensation10 M6.6 M7.9 M
Very volatile
Net Borrowings111.5 M66.2 M200.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.85331.8506
Slightly volatile
Dividend Yield0.110.10370.0661
Slightly volatile
PTB Ratio1.941.39141.7356
Slightly volatile
Days Sales Outstanding18.0820.777922.7903
Pretty Stable
Book Value Per Share3.742.83363.466
Pretty Stable
Operating Cash Flow Per Share0.420.75010.5161
Slightly volatile
Stock Based Compensation To Revenue0.0080.00510.0063
Very volatile
Capex To Depreciation0.380.40312.5752
Slightly volatile
PB Ratio1.941.39141.7356
Slightly volatile
EV To Sales4.744.98939.6806
Slightly volatile
ROIC0.08330.09170.071
Pretty Stable
Inventory Turnover2.411.61442.1569
Slightly volatile
Net Income Per Share0.370.46450.3286
Pretty Stable
Days Of Inventory On Hand139226175
Slightly volatile
Payables Turnover7.9512.93910.1251
Slightly volatile
Sales General And Administrative To Revenue0.150.12430.1361
Slightly volatile
Capex To Revenue0.03090.03250.1449
Slightly volatile
Cash Per Share0.160.16990.6257
Slightly volatile
POCF Ratio4.995.255812.2435
Slightly volatile
Interest Coverage3.663.857.9347
Slightly volatile
Payout Ratio0.870.88021.1209
Slightly volatile
Capex To Operating Cash Flow0.190.20030.9626
Slightly volatile
Days Payables Outstanding42.8628.209337.0871
Slightly volatile
Income Quality1.081.61481.3658
Slightly volatile
ROE0.120.16390.102
Pretty Stable
EV To Operating Cash Flow29.1930.731463.3481
Slightly volatile
PE Ratio8.068.48719.804
Slightly volatile
Return On Tangible Assets0.0630.06420.0522
Pretty Stable
Earnings Yield0.120.11780.066
Slightly volatile
Intangibles To Total Assets0.02330.02150.0206
Very volatile
Current Ratio1.231.29642.98
Slightly volatile
Tangible Book Value Per Share3.592.67473.3263
Slightly volatile
Receivables Turnover18.917.566816.8423
Very volatile
Graham Number5.455.44224.9164
Very volatile
Shareholders Equity Per Share3.662.83363.3955
Pretty Stable
Debt To Equity1.31.23870.6197
Slightly volatile
Capex Per Share0.140.15020.4314
Slightly volatile
Revenue Per Share2.574.62053.2163
Slightly volatile
Interest Debt Per Share3.693.50992.1157
Slightly volatile
Debt To Assets0.50.47460.2947
Slightly volatile
Enterprise Value Over EBITDA17.4818.404735.5276
Slightly volatile
Short Term Coverage Ratios0.670.70072.3947
Slightly volatile
Price Earnings Ratio8.068.48719.804
Slightly volatile
Operating Cycle157247198
Slightly volatile
Price Book Value Ratio1.941.39141.7356
Slightly volatile
Days Of Payables Outstanding42.8628.209337.0871
Slightly volatile
Dividend Payout Ratio0.870.88021.1209
Slightly volatile
Price To Operating Cash Flows Ratio4.995.255812.2435
Slightly volatile
Pretax Profit Margin0.190.14970.1564
Slightly volatile
Ebt Per Ebit0.860.75740.7688
Slightly volatile
Operating Profit Margin0.230.19770.1994
Slightly volatile
Effective Tax Rate0.360.32850.3345
Very volatile
Company Equity Multiplier1.612.60992.0094
Slightly volatile
Long Term Debt To Capitalization0.280.46040.3634
Slightly volatile
Total Debt To Capitalization0.580.55330.3423
Slightly volatile
Return On Capital Employed0.130.16290.112
Pretty Stable
Debt Equity Ratio1.31.23870.6197
Slightly volatile
Ebit Per Revenue0.230.19770.1994
Slightly volatile
Quick Ratio0.270.28541.633
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.411.34160.8469
Slightly volatile
Net Income Per E B T0.750.67150.683
Pretty Stable
Cash Ratio0.09020.0951.0782
Slightly volatile
Cash Conversion Cycle126219161
Slightly volatile
Operating Cash Flow Sales Ratio0.190.16240.1683
Very volatile
Days Of Inventory Outstanding139226175
Slightly volatile
Days Of Sales Outstanding18.0820.777922.7903
Pretty Stable
Cash Flow Coverage Ratios0.20.21373.673
Slightly volatile
Price To Book Ratio1.941.39141.7356
Slightly volatile
Fixed Asset Turnover0.60.96960.7327
Slightly volatile
Capital Expenditure Coverage Ratio5.244.9932.1677
Slightly volatile
Price Cash Flow Ratio4.995.255812.2435
Slightly volatile
Enterprise Value Multiple9.225.81428.5505
Slightly volatile
Debt Ratio0.50.47460.2947
Slightly volatile
Cash Flow To Debt Ratio0.20.21373.673
Slightly volatile
Price Sales Ratio0.810.85331.8506
Slightly volatile
Return On Assets0.06160.06280.051
Pretty Stable
Asset Turnover0.390.62480.4807
Slightly volatile
Net Profit Margin0.120.10050.106
Slightly volatile
Gross Profit Margin0.420.36830.382
Slightly volatile
Price Fair Value1.941.39141.7356
Slightly volatile
Return On Equity0.120.16390.102
Pretty Stable

Cementos Pacasmayo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 B8.4 B12.2 B
Slightly volatile
Enterprise Value14 B9.9 B12.8 B
Slightly volatile

Cementos Fundamental Market Drivers

Forward Price Earnings14.4928
Cash And Short Term Investments72.7 M

Cementos Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cementos Pacasmayo Financial Statements

Cementos Pacasmayo stakeholders use historical fundamental indicators, such as Cementos Pacasmayo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cementos Pacasmayo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cementos Pacasmayo's assets and liabilities are reflected in the revenues and expenses on Cementos Pacasmayo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cementos Pacasmayo SAA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 M19 M
Total Revenue2 B1.5 B
Cost Of Revenue1.2 B945.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.62  2.57 
Ebit Per Revenue 0.20  0.23 

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When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:
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Check out the analysis of Cementos Pacasmayo Correlation against competitors.
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Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cementos Pacasmayo. If investors know Cementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cementos Pacasmayo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.462
Dividend Share
0.41
Earnings Share
0.62
Revenue Per Share
23.105
Quarterly Revenue Growth
0.03
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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