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Cementos Pacasmayo SAA - ADR
Previous close
$5.57
Day range
$5.40 - $5.68
Year range
$4.65 - $6.64
Market cap
521.47M USD
Avg Volume
6.52K
Market news
Financials
Income Statement
Revenue
Net income
(PEN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 476.55M | -0.72% |
Operating expense | 78.89M | 6.81% |
Net income | 49.44M | 13.67% |
Net profit margin | 10.37 | 14.46% |
Earnings per share | — | — |
EBITDA | 132.80M | 10.04% |
Effective tax rate | 29.92% | — |
Balance Sheet
Total assets
Total liabilities
(PEN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.32M | 22.20% |
Total assets | 3.21B | -2.27% |
Total liabilities | 1.97B | -3.61% |
Total equity | 1.24B | — |
Shares outstanding | 428.11M | — |
Price to book | 1.92 | — |
Return on assets | 7.38% | — |
Return on capital | 8.49% | — |
Cash Flow
Net change in cash
(PEN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 49.44M | 13.67% |
Cash from operations | -15.37M | 74.00% |
Cash from investing | -16.31M | 79.52% |
Cash from financing | -2.83M | -102.76% |
Net change in cash | -34.87M | 4.47% |
Free cash flow | -45.60M | -90.13% |
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