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Holcim Philippines, Inc. (HCPHY)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 647 | 524 | 547 | 488 | 462 |
| Operating profit | $m | 35 | - | |||||
| Net profit | $m | - | - | 69 | 42 | 52 | 942 | - |
| EPS reported | $ | 6.50 | - | |||||
| Operating cashflow per share | $ | 29.13 | 29.13 | |||||
| Capex per share | $ | 8.10 | 8.10 | |||||
| FCF per share | $ | 21.02 | 21.02 | |||||
| Free cash flow | $m | 54 | -51 | |||||
| Net debt | $m | -4,938 | -1,514 | |||||
| Book value equity | $m | 551 | 554 | |||||
| Book value per share | $ | 213.4 | 214.8 | |||||
| Number of shares | m | 2.58 | 2.58 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.17 | - | |||||
| P/B LTM | x | 0.07 | 164.09 | |||||
| P/S LTM | x | 0.07 | 196.87 | |||||
| P/FCF LTM | x | 0.67 | -1,767.97 | |||||
| EV/EBITDA LTM | x | -57.15 | -399.81 | |||||
| EV/Sales LTM | x | -7.00 | 193.59 | |||||
| Earnings Yield LTM | % | 46.08% | 2588.0% | |||||
| FCF Yield | % | 149.10% | -0.06% | |||||
| Quality | ||||||||
| ROE | % | 171.00% | 165.96% | |||||
| ROIC | % | 0.07% | 0.07% | |||||
| Operating margin | % | 7.22% | 7.22% | |||||
| Gross margin | % | 11.85% | 11.85% | |||||
| FCF/Sales | % | 11.13% | 11.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -67.50% | - | |||||
| Sales Growth YoY | % | -10.79% | - | |||||
| Net Income Growth YoY | % | +1710.9% | - | |||||
| FCF Growth | % | +142.35% | - | |||||
| Operating Profit Growth | % | -51.36% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 884.96% | |||||
| FCF/Debt | x | 0.03 | -0.03 | |||||
| Net Debt/EBITDA | x | -57.76 | -57.76 | |||||
| EBIT/Net interest | x | 15.76 | 15.76 | |||||
| Net debt/market cap | % | -13570.4% | -1.66% | |||||
| Net debt/Equity | x | -8.97 | -2.73 | |||||
| Gross debt/equity | x | 3.23 | 2.99 | |||||
Company overview
Holcim Philippines Inc. operates as a leading producer of cement, focusing its efforts on the manufacturing, sale, and distribution of cement and clinker. Beyond these core products, the company also supplies aggregates, ready-mix concrete, and various construction-related services. Its diverse product portfolio features a range of cement types (including 'xcement'), dry mix mortar solutions, clinker, and pre-mixed concrete. Prominent cement brands offered include Holcim Premium (a Type 1 portland cement), Holcim 4X (a high-performance Type 1 Portland cement), Holcim Excel (a Type 1P blended cement), and Holcim WallRight (a Type S Masonry cement). The firm's operational backbone is supported by four production facilities, a dedicated cement grinding mill, five strategic port locations, and an extensive network of storage and distribution hubs.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Holcim Philippines, Inc. (HCPHY)
Holcim Philippines Inc. operates as a leading producer of cement, focusing its efforts on the manufacturing, sale, and distribution of cement and clinker. Beyond these core products, the company also supplies aggregates, ready-mix concrete, and various construction-related services. Its diverse product portfolio features a range of cement types (including 'xcement'), dry mix mortar solutions, clinker, and pre-mixed concrete. Prominent cement brands offered include Holcim Premium (a Type 1 portland cement), Holcim 4X (a high-performance Type 1 Portland cement), Holcim Excel (a Type 1P blended cement), and Holcim WallRight (a Type S Masonry cement). The firm's operational backbone is supported by four production facilities, a dedicated cement grinding mill, five strategic port locations, and an extensive network of storage and distribution hubs.
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