Holcim Philippines, Inc.
Other OTCTotal Valuation
Holcim Philippines, Inc. carries a market capitalization of 90.97B, placing it among publicly traded companies globally. Its enterprise value stands at -84.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.97B |
| Enterprise Value | -84.39M |
Share Statistics
Holcim Philippines, Inc. currently has 6.45B shares outstanding.
| Shares Outstanding | 6.45B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Holcim Philippines, Inc. trades at an EV/EBITDA multiple of 104.52 and an EV/FCF ratio of 65.95. The EV/Sales ratio of 7.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.41 |
| EV / EBITDA | 104.52 |
| EV / EBIT | 104.52 |
| EV / FCF | 65.95 |
Financial Position
Holcim Philippines, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.29, indicating elevated leverage, while an interest coverage ratio of 30.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 1.02 |
| Interest Coverage | 30.41 |
Financial Efficiency
Holcim Philippines, Inc. posts a return on equity of 7.02 and a return on invested capital of 3.94.
| Return on Equity (ROE) | 7.02 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 3.94 |
| Return on Capital Employed (ROCE) | 6.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.98 |
Taxes
Over the trailing twelve months, Holcim Philippines, Inc. has paid 378.75M in income taxes, reflecting an effective tax rate of 20.66.
| Income Tax | 378.75M |
| Effective Tax Rate | 20.66 |
Stock Price Statistics
Holcim Philippines, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.10, while the 200-day moving average is 14.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 14.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Holcim Philippines, Inc. generated 25.87B in revenue and converted that into 1.45B in net income, yielding earnings per share of 11.27. EBITDA reached 1.62B, while operating income came in at 1.62B.
| Revenue | 25.87B |
| Gross Profit | 2.92B |
| Operating Income | 1.62B |
| Pretax Income | 1.83B |
| Net Income | 1.45B |
| EBITDA | 1.62B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 11.27 |
Balance Sheet
Holcim Philippines, Inc. holds 1.76B in cash and equivalents against 1.66B in total debt, resulting in a net debt position of -1.51B. Total book value stands at 21.44B, with working capital of 3.00B providing operational flexibility.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.66B |
| Net Debt | -1.51B |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 166.16 |
| Working Capital | 3.00B |
Cash Flow
Holcim Philippines, Inc. produced 1.33B in operating cash flow over the past twelve months. After subtracting -1.17B in capital expenditures, free cash flow totaled 156.78M - equivalent to 1.21 per share.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 156.78M |
| FCF Per Share | 1.21 |
Margins
Holcim Philippines, Inc. operates with a gross margin of 11.27, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 5.62 provide insight into operational efficiency.
| Gross Margin | 11.27 |
| Operating Margin | 6.27 |
| Pretax Margin | 7.09 |
| Profit Margin | 5.62 |
| EBITDA Margin | 6.27 |
Dividends & Yields
The company's payout ratio of 15.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.78 |
| Dividend Yield | N/A |
| Payout Ratio | 15.78 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Holcim Philippines, Inc. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |