CEMEX, S.A.B. de C.V.
Other OTCTotal Valuation
CEMEX, S.A.B. de C.V. carries a market capitalization of 18.08B, placing it among publicly traded companies globally. Its enterprise value stands at 294.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.08B |
| Enterprise Value | 294.81B |
Share Statistics
CEMEX, S.A.B. de C.V. currently has 43.29B shares outstanding.
| Shares Outstanding | 43.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CEMEX, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 635.51. The price-to-sales ratio is 17.40, and the price-to-book ratio stands at 20.86.
| PE Ratio | 635.51 |
| PS Ratio | 17.40 |
| PB Ratio | 20.86 |
| P/TBV Ratio | 64.09 |
| P/FCF Ratio | 1,013.19 |
| P/OCF Ratio | 2,044.88 |
Enterprise Valuation
On an enterprise value basis, CEMEX, S.A.B. de C.V. trades at an EV/EBITDA multiple of 128.78 and an EV/FCF ratio of 539.71. The EV/Sales ratio of 17.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 151.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.79 |
| EV / EBITDA | 128.78 |
| EV / EBIT | 151.32 |
| EV / FCF | 539.71 |
Financial Position
CEMEX, S.A.B. de C.V. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.02, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 51.02 |
| Debt / EBITDA | 3.00 |
| Interest Coverage | 4.76 |
Financial Efficiency
CEMEX, S.A.B. de C.V. posts a return on equity of 3.31 and a return on invested capital of 6.20.
| Return on Equity (ROE) | 3.31 |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | 6.20 |
| Return on Capital Employed (ROCE) | 4.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.21 |
Taxes
Over the trailing twelve months, CEMEX, S.A.B. de C.V. has paid 427.34M in income taxes, reflecting an effective tax rate of 45.85.
| Income Tax | 427.34M |
| Effective Tax Rate | 45.85 |
Stock Price Statistics
CEMEX, S.A.B. de C.V.'s stock has gained approximately 80.55556% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.55556% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CEMEX, S.A.B. de C.V. generated 16.57B in revenue and converted that into 453.70M in net income, yielding earnings per share of 0.03. EBITDA reached 2.29B, while operating income came in at 1.95B.
| Revenue | 16.57B |
| Gross Profit | 5.51B |
| Operating Income | 1.95B |
| Pretax Income | 932.13M |
| Net Income | 453.70M |
| EBITDA | 2.29B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
CEMEX, S.A.B. de C.V. holds 686.97M in cash and equivalents against 6.86B in total debt, resulting in a net debt position of 5.09B. Total book value stands at 13.82B, with working capital of -877.48M providing operational flexibility.
| Cash & Cash Equivalents | 686.97M |
| Total Debt | 6.86B |
| Net Debt | 5.09B |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 0.95 |
| Working Capital | -877.48M |
Cash Flow
CEMEX, S.A.B. de C.V. produced 141.00M in operating cash flow over the past twelve months. After subtracting -145.00M in capital expenditures, free cash flow totaled -4.00M - equivalent to 0.00 per share.
| Operating Cash Flow | 141.00M |
| Capital Expenditures | -145.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | 0.00 |
Margins
CEMEX, S.A.B. de C.V. operates with a gross margin of 33.25, reflecting its pricing power and cost economics. The operating margin of 11.76 and net profit margin of 2.74 provide insight into operational efficiency.
| Gross Margin | 33.25 |
| Operating Margin | 11.76 |
| Pretax Margin | 5.63 |
| Profit Margin | 2.74 |
| EBITDA Margin | 13.82 |
Dividends & Yields
The company's payout ratio of 6.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 6.23 |
| Shareholder Yield | 0.33 |
| FCF Yield | 0.10 |
Stock Splits
CEMEX, S.A.B. de C.V.'s most recent stock split took place on May 3, 2017 with a 25:26 split ratio.
| Last Split Date | 5/3/2017 |
| Split Ratio | 25:26 |
Scores
CEMEX, S.A.B. de C.V. posts an Altman Z-Score of 13.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.40 |