USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$574.77M
Market Cap
9.97
P/E Ratio
0.68
EPS
$6.90
52 Week High
$5.07
52 Week Low
BASIC MATERIALS
Sector
Field | Value (PEN) |
---|---|
Gross Profit | $729M |
Total Revenue | $2B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $391M |
Selling General And Administrative | $272M |
Research And Development | - |
Operating Expenses | $337M |
Investment Income Net | - |
Net Interest Income | -$94M |
Interest Income | $6.3M |
Interest Expense | $99M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $146M |
Income Before Tax | $296M |
Income Tax Expense | $97M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $199M |
Comprehensive Income Net Of Tax | - |
Ebit | $391M |
Ebitda | $536M |
Net Income | $199M |
Field | Value (PEN) |
---|---|
Total Assets | $3.2B |
Total Current Assets | $992M |
Cash And Cash Equivalents At Carrying Value | $73M |
Cash And Short Term Investments | $73M |
Inventory | $774M |
Current Net Receivables | $131M |
Total Non Current Assets | $2.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $64M |
Intangible Assets Excluding Goodwill | $64M |
Goodwill | $4.5M |
Investments | - |
Long Term Investments | $239K |
Short Term Investments | - |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $766M |
Current Accounts Payable | $97M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $461M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | $9.4M |
Long Term Debt | $1B |
Current Long Term Debt | $458M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.5B |
Other Current Liabilities | $208M |
Other Non Current Liabilities | $1B |
Total Shareholder Equity | $1.2B |
Treasury Stock | - |
Retained Earnings | $454M |
Common Stock | $464M |
Common Stock Shares Outstanding | $86M |
Field | Value (PEN) |
---|---|
Operating Cashflow | $321M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $160M |
Capital Expenditures | $64M |
Change In Receivables | - |
Change In Inventory | $5.9M |
Profit Loss | - |
Cashflow From Investment | -$77M |
Cashflow From Financing | -$261M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $175M |
Dividend Payout Common Stock | $175M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $199M |
Field | Value (PEN) |
---|---|
Gross Profit | $729M |
Total Revenue | $2B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $391M |
Selling General And Administrative | $272M |
Research And Development | - |
Operating Expenses | $337M |
Investment Income Net | - |
Net Interest Income | -$94M |
Interest Income | $6.3M |
Interest Expense | $99M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $146M |
Income Before Tax | $296M |
Income Tax Expense | $97M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $199M |
Comprehensive Income Net Of Tax | - |
Ebit | $391M |
Ebitda | $536M |
Net Income | $199M |
Field | Value |
---|---|
Ex Dividend Date | 2024-11-21 |
Declaration Date | 2024-11-06 |
Record Date | 2024-11-21 |
Payment Date | 2024-12-17 |
Amount | 0.5421129 |
Sector: BASIC MATERIALS
Industry: BUILDING MATERIALS
Cementos Pacasmayo SAA, a cement company, produces, distributes and sells cement and cement-related materials in Peru. The company is headquartered in Lima, Peru.