Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Cementos Pacasmayo S.A.A. (CPAC) had Return on Tangible Equity of 6.79% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$164.14M
Net Income	$24.21M
Cost of Goods Sold	$94.91M
Gross Profit	$69.24M
Operating Expenses	$122.88M
Operating Income	$41.26M
Non-Operating Income/Expense	$-6.40M
Pre-Tax Income	$34.86M
Normalized Pre-Tax Income	$34.86M
Income after Taxes	$24.21M
Income from Continuous Operations	$24.21M
Consolidated Net Income/Loss	$24.21M
Normalized Income after Taxes	$24.21M
EBIT	$41.26M
EBITDA	$52.56M
Weighted-Average Shares Outstanding (Basic)	85.62M
Weighted-Average Shares Outstanding (Diluted)	85.62M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$296.27M
Property, Plant, and Equipment	$585.17M
Long-Term Assets	$628.38M
Total Assets	$924.65M
Current Liabilities	$252.60M
Long-Term Debt	$248.44M
Long-Term Liabilities	$295.93M
Total Liabilities	$548.53M
Common Equity	$376.12M
Tangible Shareholders Equity	$356.66M
Shareholders Equity	$376.12M
Common Shares Outstanding	84.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.01M
Cash Flow from Investing Activities	$-7.95M
Cash Flow from Financial Activities	$3.37M
Beginning Cash	$15.82M
End Cash	$23.21M
Increase/Decrease in Cash	$7.39M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.12
Gross Margin	42.18%
Operating Margin	25.14%
EBIT Margin	25.14%
EBITDA Margin	--
Pre-Tax Profit Margin	21.24%
Profit Margin	14.75%
Free Cash Flow	$4.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.46
Receiveable Turnover	2.90
Days Sales in Receivables	31.08
Return on Equity	6.44%
Return on Tangible Equity	6.79%
Return on Assets	2.62%
Return on Investments	3.88%
Book Value Per Share	$4.44
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.