Philippines
· Delayed Price · Currency is PHP PSE: CHP Statistics
Total Valuation
CEMEX Holdings Philippines has a market cap or net worth of PHP 23.47 billion. The enterprise value is 43.44 billion.
| Market Cap | 23.47B |
| Enterprise Value | 43.44B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEMEX Holdings Philippines 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 (%) | 0.01% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.89 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.96 |
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 Capital (ROIC) | -2.81% |
| 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 increased by +89.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.13% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 6,806,850 |
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 16.05 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 |
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 |
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 |
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
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 | -15.56% |
| FCF Yield | -20.66% |
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
CEMEX Holdings Philippines 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 |