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Cementos Pacasmayo SAA - ADR
Previous close
$5.20
Day range
$5.21 - $5.28
Year range
$4.65 - $6.64
Market cap
503.58M USD
Avg Volume
8.27K
Market news
Financials
Income Statement
Revenue
Net income
(PEN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 511.38M | -4.22% |
Operating expense | 86.17M | 10.12% |
Net income | 35.86M | -7.87% |
Net profit margin | 7.01 | -3.84% |
Earnings per share | — | — |
EBITDA | 149.32M | 29.66% |
Effective tax rate | 35.45% | — |
Balance Sheet
Total assets
Total liabilities
(PEN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.19M | 10.30% |
Total assets | 3.22B | -2.79% |
Total liabilities | 2.03B | -4.12% |
Total equity | 1.19B | — |
Shares outstanding | 428.11M | — |
Price to book | 1.87 | — |
Return on assets | 8.71% | — |
Return on capital | 10.16% | — |
Cash Flow
Net change in cash
(PEN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 35.86M | -7.87% |
Cash from operations | 116.39M | 131.48% |
Cash from investing | -26.58M | 63.58% |
Cash from financing | -177.18M | -70.89% |
Net change in cash | -86.93M | 33.07% |
Free cash flow | 58.76M | 1,188.54% |
About
Pacasmayo is the largest cement company in the north of Peru. The company has 3 cement plants in Piura, Pacasmayo and another in Rioja with a total annual capacity of 4.9 million tons of cement. It was founded by Luis Hochschild Plaut. Wikipedia
Founded
1949
Website
Employees
1,698