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CEMEX, S.A.B. de C.V.

CEMEX, S.A.B. de C.V.

CXMSF
CEMEX, S.A.B. de C.V.US flagOther OTC
1.10
USD
+0.05
- -
16.63BMarket Cap

Total Valuation

CEMEX, S.A.B. de C.V. carries a market capitalization of 16.63B, placing it among publicly traded companies globally. Its enterprise value stands at 914.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.63B
Enterprise Value914.20B

Share Statistics

CEMEX, S.A.B. de C.V. currently has 43.52B shares outstanding.

Shares Outstanding43.52B
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 632.85. The price-to-sales ratio is 17.93, and the price-to-book ratio stands at 72.86.

PE Ratio632.85
PS Ratio17.93
PB Ratio72.86
P/TBV Ratio269.31
P/FCF Ratio89.93
P/OCF Ratio115.39

Enterprise Valuation

On an enterprise value basis, CEMEX, S.A.B. de C.V. trades at an EV/EBITDA multiple of 263.04 and an EV/FCF ratio of 246.62. The EV/Sales ratio of 53.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 427.62 provides insight into valuation relative to core operating earnings.

EV / Sales53.66
EV / EBITDA263.04
EV / EBIT427.62
EV / FCF246.62

Financial Position

CEMEX, S.A.B. de C.V. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.32, indicating elevated leverage, while an interest coverage ratio of 6.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.59
Debt / Equity14.32
Debt / EBITDA0.53
Interest Coverage6.79

Financial Efficiency

CEMEX, S.A.B. de C.V. posts a return on equity of 3.73 and a return on invested capital of 7.04.

Return on Equity (ROE)3.73
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)7.04
Return on Capital Employed (ROCE)4.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.08

Taxes

Over the trailing twelve months, CEMEX, S.A.B. de C.V. has paid 467.06M in income taxes, reflecting an effective tax rate of 46.78.

Income Tax467.06M
Effective Tax Rate46.78

Stock Price Statistics

CEMEX, S.A.B. de C.V.'s stock has gained approximately 26.43678% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.19.

Beta (5Y)N/A
52-Week Price Change26.43678%
50-Day Moving Average1.18
200-Day Moving Average1.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CEMEX, S.A.B. de C.V. generated 17.04B in revenue and converted that into 482.66M in net income, yielding earnings per share of 0.04. EBITDA reached 3.48B, while operating income came in at 2.14B.

Revenue17.04B
Gross Profit5.73B
Operating Income2.14B
Pretax Income998.50M
Net Income482.66M
EBITDA3.48B
EBIT2.14B
Earnings Per Share (EPS)0.04

Balance Sheet

CEMEX, S.A.B. de C.V. holds 887.64M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 147.52M. Total book value stands at 12.53B, with working capital of -493.87M providing operational flexibility.

Cash & Cash Equivalents887.64M
Total Debt1.84B
Net Debt147.52M
Equity (Book Value)12.53B
Book Value Per Share0.29
Working Capital-493.87M

Cash Flow

CEMEX, S.A.B. de C.V. produced 2.65B in operating cash flow over the past twelve months. After subtracting -787.21M in capital expenditures, free cash flow totaled 1.86B - equivalent to 0.13 per share.

Operating Cash Flow2.65B
Capital Expenditures-787.21M
Free Cash Flow1.86B
FCF Per Share0.13

Margins

CEMEX, S.A.B. de C.V. operates with a gross margin of 33.61, reflecting its pricing power and cost economics. The operating margin of 12.55 and net profit margin of 2.83 provide insight into operational efficiency.

Gross Margin33.61
Operating Margin12.55
Pretax Margin5.86
Profit Margin2.83
EBITDA Margin20.40

Dividends & Yields

The company's payout ratio of 25.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio25.69
Shareholder Yield0.23
FCF Yield1.11

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 Date5/3/2017
Split Ratio25:26

Scores

CEMEX, S.A.B. de C.V. posts an Altman Z-Score of 37.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.19