Is the business good?
How good a business is CPAC?
Cementos Pacasmayo S.A.A. earns 28% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
28%
Return on invested capital · cost of capital 9.0% · 19 points above what the capital costs: growth creates value
- Operating margin
- 20%
Operating margin · Building Materials median 18% · fiscal year to FY2024
- Cash conversion
- 1.29×
Cash conversion · 0.83× a year ago · every dollar of reported profit arrived as cash, and more
- Gross margin
- 37%
Gross margin
| Year | Operating margin |
|---|---|
| FY2019 | 19% |
| FY2020 | 14% |
| FY2021 | 16% |
| FY2022 | 17% |
| FY2023 | 17% |
| FY2024 | 20% |
Details›
- Gross marginfiscal year to FY2024
- 37%
- Operating marginfiscal year to FY2024
- 20%
- Net marginfiscal year to FY2024
- 10%
- Free cash flow margin
- 13%
- Revenue, trailing twelve months
- $1.98B
- Free cash flow, trailing twelve months
- $257M
- Net income, trailing twelve months
- $199M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 28%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.