Philippines
· Delayed Price · Currency is PHP CHP Statistics
Total Valuation
CEMEX Holdings Philippines has a market cap or net worth of PHP 23.88 billion. The enterprise value is 41.52 billion.
| Market Cap | 23.88B |
| Enterprise Value | 41.52B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CEMEX Holdings Philippines has 13.49 billion shares outstanding.
| Shares Outstanding | 13.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +39.81% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.96 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.20 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 47.54.
| Current Ratio | 0.85 |
| Quick Ratio | 0.21 |
| Debt / Equity | 47.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.53 |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -1.91% |
| Return on Capital (ROIC) | -2.26% |
| Revenue Per Employee | 23.50M |
| Profits Per Employee | -5.44M |
| Employee Count | 697 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.53% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 4,351,950 |
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, CEMEX Holdings Philippines had revenue of PHP 16.38 billion and -3.79 billion in losses. Loss per share was -0.28.
| Revenue | 16.38B |
| Gross Profit | 3.06B |
| Operating Income | -2.11B |
| Pretax Income | -3.52B |
| Net Income | -3.79B |
| EBITDA | -1.05B |
| EBIT | -2.11B |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.44 billion in cash and 19.08 billion in debt, giving a net cash position of -17.64 billion or -1.31 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 19.08B |
| Net Cash | -17.64B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 40.14B |
| Book Value Per Share | 2.98 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 288.06 million and capital expenditures -3.21 billion, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | 288.06M |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 18.68%, with operating and profit margins of -12.86% and -23.13%.
| Gross Margin | 18.68% |
| Operating Margin | -12.86% |
| Pretax Margin | -21.48% |
| Profit Margin | -23.13% |
| EBITDA Margin | -6.41% |
| EBIT Margin | -12.86% |
| FCF Margin | -17.85% |
Dividends & Yields
CEMEX Holdings Philippines 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 | -15.87% |
| FCF Yield | -12.25% |
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 |