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Holcim Philippines, Inc.

Holcim Philippines, Inc.

HCPHY
Holcim Philippines, Inc.US flagOther OTC
14.10
USD
- -
- -
90.97BMarket Cap
Holcim Philippines, Inc.
HCPHY
(Other OTC)

Recent

price

14.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
125.86
140.83
169.42
183.46
167.55
210.47
223.91
253.01
290.81
312.58
269.22
276.06
259.5
201.6
208.82
206.04
200.44
Revenue per Share
17.1
10.01
24.16
29.8
15.36
28.06
35.33
39.87
63.14
53.05
20.83
19.72
27.8
15.98
19.87
7.3
11.27
Basic EPS, GAAP
23.04
5.33
50.39
29.37
19.85
31.11
22.5
29.87
41.64
48.46
14.21
25.02
26.45
30.79
8.62
23.34
1.21
Free Cash Flow per Basic Share
17
21
10
20
20
12.5
27.5
35.03
41.06
43.54
48.94
21.02
- -
- -
19.72
- -
1.78
Dividend per Share
70.54
59.55
73.7
83.5
78.52
94.08
101.9
106.78
128.88
138.41
110.24
108.95
136.79
152.77
151.12
158.42
166.16
Book Value per Share
115.89
103.49
117.68
127.42
122.52
137.24
143.92
144.62
172.64
182.74
152.59
175.21
194.56
209.06
210.29
217.3
222.57
Tangible Book Value per Share
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
Basic Weighted Avg Shares
16,241
18,172
21,862
23,674
21,621
27,159
28,893
32,649
37,526
40,336
34,741
35,623
33,487
26,015
26,946
26,588
25,866
Sales/Revenue/Turnover
23.54
14.07
22.43
23.75
13.34
19.13
21.7
22.39
20.37
23.71
11.96
10.41
14.92
10.93
13.42
7.53
6.27
Operating Margin (%)
1,750
1,696
1,905
1,337
1,397
1,475
1,476
1,423
1,891
1,326
1,373
1,173
1,747
1,968
1,838
1,807
1,727
Depreciation Expense
2,207
1,292
3,117
3,846
1,983
3,621
4,559
5,145
8,148
6,846
2,688
2,544
3,587
2,062
2,564
942
1,454
Net Income, GAAP
34.61
36.49
32.01
29.35
29.07
30.29
28.79
29.49
21.38
28.88
36.95
28.32
25.15
25.61
25.44
31
20.66
Effective Tax Rate (%)
13.59
7.11
14.26
16.24
9.17
13.33
15.78
15.76
21.71
16.97
7.74
7.14
10.71
7.93
9.51
3.54
5.62
Profit Margin (%)
1,156
-1,234
1,493
1,424
206
1,806
1,614
1,281
2,176
2,594
-2,285
-5,659
-4,032
-1,264
-1,723
1,804
2,998
Working Capital
4,293
3,388
3,227
1,952
730
- -
- -
- -
- -
- -
- -
- -
1,768
1,842
1,475
1,267
1,192
LT Debt
17,610
16,181
18,014
19,268
18,634
20,559
21,476
22,093
24,969
26,257
22,355
25,273
27,770
29,632
29,804
30,705
31,382
Total Equity
10.78
6.95
14.61
17.95
9.47
17.38
20.45
21.83
23.28
25.22
9.74
8.63
10.83
6.4
8.51
4.31
3.94
Return on Invested Capital (%)
17.21
10.89
22.21
30
16.05
30.17
34.8
34.56
48.95
38.72
15.17
13.32
17.08
10.15
12.37
4.75
6.7
Return on Capital (%)
24.07
15.39
36.26
37.92
18.97
32.52
36.05
38.21
53.59
39.7
16.76
17.99
22.63
11.04
13.08
4.72
7.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
249
220
468
LT Borrowings
- -
- -
- -
LT Finance Leases
1,195
1,216
1,192
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,452
6,452
6,452
Market Capitalization
98,993
101,534
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
9,710
10,061
9,466
Cash, Cash Equivalents & STI
2,245
1,888
1,759
Accounts Receivable, Net
1,270
1,393
1,466
Inventories
4,899
5,058
4,633
Total Current Liabilities
7,769
7,604
6,468
Payables & Accruals
- -
- -
- -
ST Debt
249
220
468
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.39%
6.65%
3.02%
Free Cash Flow
18.71%
39.38%
170.74%
Net Income, GAAP
-2.54%
-9.17%
-63.26%
Sales/Revenue/Turnover
0.44%
-4.7%
-1.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
6,806
6,856
6,487
6,798
26,946
2022
6,737
5,433
6,941
7,476
26,588
2023
6,640
6,259
5,490
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
7.04
5.59
5.19
- -
19.87
2022
3.26
1.87
-1.34
- -
7.3
2023
2.76
3.71
1.28
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
10.43
- -
19.72
2022
- -
- -
- -
- -
- -
2023
1.78
- -
- -
- -
- -
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Business
Holcim Philippines, Inc. manufactures, sells, distributes, and exports cement, clinker, and cementitious products primarily in the Philippines. The company produces a range of cement brands including Holcim Premium, a Type I Portland cement for high-strength ready-mix concrete in mid- to high-rise buildings and precast applications; Holcim 4X, a high-performance ASTM C150 Portland cement for ready-mix; Holcim Excel ECOPlanet and Holcim Ecoplanet, low-carbon blended Type IT-MH and IS cements for enhanced workability, durability, and structural use compliant with ASTM C595 and PNS 63; Holcim Solido, a Type IP blended cement for roads and infrastructure; Holcim WallRight, a Type S masonry cement for block laying, plastering, and finishing; and Holcim Aqua X, a water-repellent Type IT blended cement. It also offers aggregates for construction; dry mix products such as Holcim Tile Adhesive, a cement-based tile adhesive; Holcim Skim Coat, a cementitious plaster for indoor and outdoor surfaces; Holcim Multifix, a polymer-modified mortar for plastering, screeding, and tiling; and Holcon AAC Block Adhesive; alongside clinker sales to other producers, SF Crete for rapid pavement, technical consultancy, testing, and construction training services. Holcim Philippines operates cement plants in La Union, Bulacan, Misamis Oriental, Davao, and Batangas, a grinding mill, five ports, and multiple distribution points nationwide, serving traders, wholesalers, retailers, contractors, real estate developers, and concrete producers for private and public projects. Incorporated in 1964 as Hi-Cement Corporation, renamed Union Cement Corporation in 2000 following mergers, and rebranded Holcim Philippines, Inc. in 2005, it is headquartered in Taguig City and functions as a subsidiary of Union Cement Holdings Corporation within the global Holcim Group. Recent developments include a multi-year aggregates supply partnership with Megawide Construction Corp. to deliver over 400,000 metric tons in 2025 for infrastructure projects; a 20-year power purchase agreement signed in 2021 with Blueleaf Energy, operationalized in 2024, installing 29 MWp solar facilities at its Bulacan and La Union plants to supply 15% of energy needs and cut carbon emissions; a US$6.5m investment to upgrade the La Union plant for 40% alternative fuel and raw material use; renewal of its key cement supply contract with Megawide; and adoption of the refreshed global Holcim brand identity.