Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Cementos Pacasmayo S.A.A. (CPAC) had Tangible Shareholders Equity of $324.04M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$134.83M
Net Income	$14.23M
Cost of Goods Sold	$85.30M
Gross Profit	$49.52M
Operating Expenses	$108.99M
Operating Income	$25.83M
Non-Operating Income/Expense	$-5.86M
Pre-Tax Income	$19.97M
Normalized Pre-Tax Income	$19.97M
Income after Taxes	$14.23M
Income from Continuous Operations	$14.23M
Consolidated Net Income/Loss	$14.23M
Normalized Income after Taxes	$14.23M
EBIT	$25.83M
EBITDA	$36.36M
Weighted-Average Shares Outstanding (Basic)	85.62M
Weighted-Average Shares Outstanding (Diluted)	85.62M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$271.82M
Property, Plant, and Equipment	$546.61M
Long-Term Assets	$588.39M
Total Assets	$860.22M
Current Liabilities	$204.80M
Long-Term Debt	$269.04M
Long-Term Liabilities	$313.55M
Total Liabilities	$518.35M
Common Equity	$341.87M
Tangible Shareholders Equity	$324.04M
Shareholders Equity	$341.87M
Common Shares Outstanding	84.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.12M
Cash Flow from Investing Activities	$-9.77M
Cash Flow from Financial Activities	$-11.22M
Beginning Cash	$19.64M
End Cash	$14.79M
Increase/Decrease in Cash	$-4.85M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.15
Gross Margin	36.73%
Operating Margin	19.16%
EBIT Margin	19.16%
EBITDA Margin	--
Pre-Tax Profit Margin	14.81%
Profit Margin	10.55%
Free Cash Flow	$7.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.42
Receiveable Turnover	3.06
Days Sales in Receivables	29.41
Return on Equity	4.16%
Return on Tangible Equity	4.39%
Return on Assets	1.65%
Return on Investments	2.33%
Book Value Per Share	$4.03
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.