CEMEX S.A.B. de C.V. (CXMSF)
CEMEX S.A.B. de C.V. Statistics
Share Statistics
CEMEX S.A.B. de C.V. has 15.12B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 15.12B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.77 and the forward PE ratio is null. CEMEX S.A.B. de C.V.'s PEG ratio is 0.02.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 13.78 |
| PEG Ratio | 0.02 |
Enterprise Valuation
CEMEX S.A.B. de C.V. has an Enterprise Value (EV) of 14.73B.
| EV / Sales | 0.91 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.78 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.6.
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 2.6 |
| Debt / FCF | 12.3 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on Equity is 7.71% and Return on Invested Capital is 7.6%.
| Return on Equity | 7.71% |
| Return on Assets | 3.44% |
| Return on Invested Capital | 7.6% |
| Revenue Per Employee | $369,888.35 |
| Profits Per Employee | $21,439.82 |
| Employee Count | 43,797 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | 67M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has increased by -27.78% in the last 52 weeks. The beta is 1.07, so CEMEX S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 221,959 |
Income Statement
In the last 12 months, CEMEX S.A.B. de C.V. had revenue of 16.2B and earned 939M in profits. Earnings per share was 0.07.
| Revenue | 16.2B |
| Gross Profit | 5.44B |
| Operating Income | 1.82B |
| Net Income | 939M |
| EBITDA | 2.83B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 864M in cash and 7.36B in debt, giving a net cash position of -6.49B.
| Cash & Cash Equivalents | 864M |
| Total Debt | 7.36B |
| Net Cash | -6.49B |
| Retained Earnings | 5.25B |
| Total Assets | 27.99B |
| Working Capital | -108.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -1.3B, giving a free cash flow of 598M.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.3B |
| Free Cash Flow | 598M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.57%, with operating and profit margins of 11.24% and 5.8%.
| Gross Margin | 33.57% |
| Operating Margin | 11.24% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.8% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 11.24% |
| FCF Margin | 3.69% |
Dividends & Yields
CXMSF pays an annual dividend of $0.01, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 0.13% |
| Payout Ratio | 16.56% |
| Earnings Yield | 11.4% |
| FCF Yield | 7.26% |
Analyst Forecast
Currently there are no analyst rating for CXMSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 10, 2017. It was a forward split with a ratio of 26:25.
| Last Split Date | May 10, 2017 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |