Stock CHP CEMEX HOLDINGS PHILIPPINES, INC.
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Financials CEMEX Holdings Philippines, Inc.

Equities

CHP

PHY1244L1009

Construction Materials

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.36 PHP -28.42% Intraday chart for CEMEX Holdings Philippines, Inc. -37.04% +44.68%
Apr. 25 Mexico's Cemex To Sell Operations in Philippines for $306 Million DJ
Apr. 25 Mexican cement maker Cemex's Q1 profit climbs despite dip in volumes RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,871 10,443 19,559 14,164 8,228 12,680
Enterprise Value (EV) 1 25,269 28,968 26,184 19,044 16,467 20,161
P/E ratio -10.6 x 8.16 x 18.1 x 21 x -7.63 x -6.26 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.44 x 0.99 x 0.68 x 0.4 x 0.73 x
EV / Revenue 1.08 x 1.23 x 1.33 x 0.91 x 0.8 x 1.16 x
EV / EBITDA 9.21 x 7.86 x 7.65 x 5.8 x 7.64 x -91.7 x
EV / FCF 17.6 x -118 x 120 x 12 x -63 x -6.94 x
FCF Yield 5.68% -0.85% 0.83% 8.31% -1.59% -14.4%
Price to Book 0.34 x 0.35 x 0.46 x 0.32 x 0.19 x 0.3 x
Nbr of stocks (in thousands) 5,195,395 5,195,395 13,489,227 13,489,227 13,489,227 13,489,227
Reference price 2 1.900 2.010 1.450 1.050 0.6100 0.9400
Announcement Date 4/15/19 5/13/20 4/23/21 4/22/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,418 23,596 19,707 20,887 20,571 17,316
EBITDA 1 2,744 3,685 3,422 3,286 2,155 -219.8
EBIT 1 1,328 2,295 1,773 1,911 909.7 -1,593
Operating Margin 5.67% 9.73% 9% 9.15% 4.42% -9.2%
Earnings before Tax (EBT) 1 40.84 1,499 1,321 1,215 -297 -1,752
Net income 1 -930.1 1,280 985.1 725.5 -1,014 -2,025
Net margin -3.97% 5.42% 5% 3.47% -4.93% -11.69%
EPS 2 -0.1800 0.2463 0.0802 0.0500 -0.0800 -0.1501
Free Cash Flow 1 1,435 -245.7 218 1,583 -261.3 -2,903
FCF margin 6.13% -1.04% 1.11% 7.58% -1.27% -16.77%
FCF Conversion (EBITDA) 52.28% - 6.37% 48.16% - -
FCF Conversion (Net income) - - 22.13% 218.16% - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 5/13/20 4/23/21 4/22/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,397 18,525 6,625 4,881 8,238 7,481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.611 x 5.027 x 1.936 x 1.485 x 3.822 x -34.03 x
Free Cash Flow 1 1,435 -246 218 1,583 -261 -2,903
ROE (net income / shareholders' equity) -3.19% 4.38% 2.71% 1.67% -2.3% -4.7%
ROA (Net income/ Total Assets) 1.54% 2.46% 1.81% 1.86% 0.86% -1.47%
Assets 1 -60,367 52,118 54,468 38,925 -118,039 137,580
Book Value Per Share 2 5.560 5.710 3.180 3.280 3.270 3.110
Cash Flow per Share 2 0.3500 0.2700 0.4600 0.4300 0.2000 0.1300
Capex 1 1,255 3,122 2,962 1,758 2,148 2,452
Capex / Sales 5.36% 13.23% 15.03% 8.42% 10.44% 14.16%
Announcement Date 4/15/19 5/13/20 4/23/21 4/22/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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