CEMEX Holdings Philippines, Inc. (PSE: CHP)
Philippines
· Delayed Price · Currency is PHP
1.750
-0.020 (-1.13%)
Sep 10, 2024, 2:40 PM PST
CHP Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 23,471 | 12,680 | 8,228 | 14,164 | 19,559 | 10,443 | |
Market Cap Growth | 41.18% | 54.10% | -41.90% | -27.59% | 87.30% | 5.79% | |
Enterprise Value | 41,116 | 26,128 | 15,289 | 18,466 | 26,316 | 28,079 | |
Last Close Price | 1.74 | 0.94 | 0.61 | 1.05 | 1.45 | 1.82 | |
PE Ratio | - | -6.26 | -7.62 | 19.52 | 18.08 | 8.16 | |
PS Ratio | 1.43 | 0.73 | 0.40 | 0.68 | 0.99 | 0.44 | |
PB Ratio | 0.58 | 0.30 | 0.19 | 0.32 | 0.46 | 0.35 | |
P/FCF Ratio | -6.64 | -2.66 | -12.09 | 10.24 | -126.35 | -94.17 | |
P/OCF Ratio | 67.43 | -5.47 | 5.61 | 4.51 | 6.97 | 3.47 | |
EV/Sales Ratio | 2.51 | 1.51 | 0.74 | 0.88 | 1.34 | 1.19 | |
EV/EBITDA Ratio | -33.15 | -118.85 | 7.09 | 4.79 | 6.36 | 6.72 | |
EV/EBIT Ratio | -16.52 | -16.40 | 16.81 | 9.63 | 14.84 | 12.24 | |
EV/FCF Ratio | -14.06 | -5.48 | -22.47 | 13.35 | -170.00 | -253.21 | |
Debt / Equity Ratio | 0.48 | 0.22 | 0.25 | 0.24 | 0.30 | 0.67 | |
Debt / EBITDA Ratio | - | 27.02 | 3.89 | 2.78 | 3.09 | 4.77 | |
Debt / FCF Ratio | -6.53 | -1.95 | -16.15 | 7.74 | -82.51 | -179.74 | |
Asset Turnover | 0.24 | 0.26 | 0.31 | 0.33 | 0.32 | 0.40 | |
Inventory Turnover | 3.21 | 2.90 | 3.10 | 4.76 | 4.33 | 4.28 | |
Quick Ratio | 0.21 | 0.28 | 0.30 | 0.52 | 0.85 | 0.28 | |
Current Ratio | 0.85 | 1.00 | 0.97 | 0.94 | 1.37 | 0.74 | |
Return on Equity (ROE) | -9.08% | -4.70% | -2.30% | 1.67% | 2.71% | 4.38% | |
Return on Assets (ROA) | -1.91% | -1.47% | 0.86% | 1.87% | 1.81% | 2.45% | |
Return on Capital (ROIC) | -2.26% | -1.87% | 1.03% | 2.17% | 2.11% | 2.93% | |
Earnings Yield | -16.15% | -15.97% | -12.33% | 5.12% | 5.04% | 12.25% | |
FCF Yield | -12.46% | -37.61% | -8.27% | 9.76% | -0.79% | -1.06% | |
Buyback Yield / Dilution | - | - | -9.83% | -114.04% | - | |
Total Shareholder Return | - | - | -9.83% | -114.04% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.