CEMEX Holdings Philippines, Inc. (PSE:CHP)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.260
-0.010 (-0.79%)
Last updated: Apr 3, 2025

PSE:CHP Statistics

Total Valuation

PSE:CHP has a market cap or net worth of PHP 17.54 billion. The enterprise value is 37.51 billion.

Market Cap 17.54B
Enterprise Value 37.51B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:CHP has 13.49 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 13.49B
Shares Change (YoY) n/a
Shares Change (QoQ) -21.24%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 0.00%
Float 1.35B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.09
PB Ratio 0.45
P/TBV Ratio 1.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.27
EV / Sales 2.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.74

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.54.

Current Ratio 0.94
Quick Ratio 0.19
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF -4.35
Interest Coverage -10.85

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE) -8.88%
Return on Assets (ROA) -2.43%
Return on Invested Capital (ROIC) -2.81%
Return on Capital Employed (ROCE) -4.58%
Revenue Per Employee 23.02M
Profits Per Employee -5.24M
Employee Count 697
Asset Turnover 0.24
Inventory Turnover 3.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks. The beta is 1.11, so PSE:CHP's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -39.71%
50-Day Moving Average 1.43
200-Day Moving Average 1.54
Relative Strength Index (RSI) 24.83
Average Volume (20 Days) 995,950

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSE:CHP had revenue of PHP 16.05 billion and -3.65 billion in losses. Loss per share was -0.27.

Revenue 16.05B
Gross Profit 2.63B
Operating Income -2.65B
Pretax Income -3.03B
Net Income -3.65B
EBITDA -1.70B
EBIT -2.65B
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 21.09 billion in debt, giving a net cash position of -19.97 billion or -1.48 per share.

Cash & Cash Equivalents 1.12B
Total Debt 21.09B
Net Cash -19.97B
Net Cash Per Share -1.48
Equity (Book Value) 39.28B
Book Value Per Share 2.91
Working Capital -690.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -2.85 billion, giving a free cash flow of -4.85 billion.

Operating Cash Flow -2.00B
Capital Expenditures -2.85B
Free Cash Flow -4.85B
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of -16.53% and -22.76%.

Gross Margin 16.39%
Operating Margin -16.53%
Pretax Margin -18.89%
Profit Margin -22.76%
EBITDA Margin -10.59%
EBIT Margin -16.53%
FCF Margin n/a

Dividends & Yields

PSE:CHP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -20.83%
FCF Yield -27.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PSE:CHP has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.43
Piotroski F-Score n/a