Cemex Financial Data

Nombre de la Compañía:Cemex SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMXP225611567
Auditor:KPMG CARDENAS DOSAL, S. C.Year established:1906
Company sector name:Basic MaterialsTrading currency:MXN
Industry name:Building MaterialsPlace of incorporation:Mexico (MX)
Industry group nameBuilding MaterialsDoing business in:Mexico (MX)
AddressAvenida Ricardo Margáin Zozaya No.325
Colonia Del Valle Campestre, 66265
Tel.:+52 8188888888
City/Country:Garza Garcia, MexicoFax:+52 8188884399
Web address:http://www.cemex.com
Descripción de Negocio:Cemex SAB de CV se dedica a la producción, promoción, distribución y venta de cemento, concreto premezclado, agregados y otros materiales de construcción.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
12.73  +0.00[+0.00%] 12.73 12.74 12.76 12.89 12.50 9,583,907
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
193083.99355 15107.234956 1.59 1.02 - 12.48 - 11.28 - 17.98

CEMEXCPO KEY FIGURES (at previous day's close)

Yesterday's Close
12.73
PE Ratio
12.4803921569
Market Capitalisation
193.08B
Latest Shares Outstanding
15.11B
Earnings pS (EPS)
1.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
6.31M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21.70%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
34.32%
EBITDA Margin
18.96%
Pre-Tax Profit Margin
5.29%
Assets Turnover
2.20%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.08%
Current Ratio
0.64
Leverage Ratio (Assets/Equity)
3.16%
Interest Cover
2.54
Total Debt/Equity (Gearing Rati...
1.20%
LT Debt/Total Capital
0.51%
Working Capital pS
30.02
Cash pS
0.91
Book-Value pS
21.93
Tangible Book-Value pS
17.23
Cash Flow pS
2.05
Free Cash Flow pS
1.24
Spread
0.01
Gross gearing
0.00%
Net Debt
-13.74B

CEMEXCPO Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week13.0312.15
1 Month13.6012.15
3 Months13.6011.28
6 Months15.8011.28
1 Year17.9811.28
3 Years20.046.78
5 Years20.046.78

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week12.8112.7112.6918M31M21M-0.08-0.62%
1 Month12.7212.9913.044M67M27M0.010.08%
3 Months11.6912.3512.344M112M30M1.048.90%
6 Months15.2812.9412.963M139M34M-2.55-16.69%
1 Year17.9314.3114.192M139M32M-5.20-29.00%
3 Years13.0014.0213.61847k189M42M-0.27-2.08%
5 Years14.8514.7014.33847k383M39M-2.12-14.28%

CEMEXCPO Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.07
-
-
-0.08
Diluted continuous EPS growth
-0.13
-
-
-0.11
Dividend growth
-
-
-
-
Equity per share growth
-0.00
0.06
0.01
-0.03
Revenue growth
0.03
0.07
0.06
0.01
Operating income growth
-0.08
0.14
0.14
0.00
Net income growth
0.08
-
-
-0.05
Net income cont growth
-0.10
-
-
-0.08
CFO growth
-0.20
0.37
0.41
-0.04
FCF growth
-0.43
0.56
-
-0.02
Operating revenue growth
0.03
0.07
0.06
0.01

CEMEXCPO Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
258131
Operating Revenue
258131
Cost of Revenue
169534
Gross Profit
88597
Operating Expenses
56026
Selling,General and Administr...
56026
General and Administrative Ex...
21081
OtherGandA
21081
Selling and Marketing Expense
34945
Operating Income
32571
Interest Income/Expense,Net-N...
-19984
Interest Income-Non Operating
338
Interest Expense-Non Operatin...
19301
Total Other Finance Cost
1021
Other Income/Expense,Net
1072
Gain on Sale of Securities
135
Earnings from Equity Interest
588
Special Income/Charges
349
Restructuring and Merger&Acqu...
843
Impairment of Capital Assets
2936
Other Special Charges
127
Gain on Sale of Business
4164
Gain on Sale of Property,Plan...
91
Pretax Income
13659
Provision for Income Tax
520
Net Income Available to Commo...
15312
Net Income
15221
Net Income Including Noncontr...
16638
Net Income from Continuing Op...
13139
Discontinued Operations
3499
Minority Interest
-1417
Other under Preferred Stock D...
-91
Average Dilution Earn
903
DilutedNIAvailtoComStockholde...
16215
Basic EPS
1.02
Basic EPS from Continuing Ope...
0.78
Basic EPS from Discontinued O...
0.24
Diluted EPS
1.02
Diluted EPS from Continuing O...
0.78
Diluted EPS from Discontinued...
0.24
Basic Weighted Average Shares...
15167.635
Diluted Weighted Average Shar...
16146.2023333
Dividend Per Share
0.00
TotalOperatingIncomeAsReporte...
28756
Total Expenses
225560
Net Income from Continuing an...
15221
Normalized Income
11256.4259463
Basic EPS,Continuing and Disc...
1.02
Diluted EPS,Continuing and Di...
1.02
Interest and Dividend Income
338
Interest Expense
19301
Net Interest Income
-19984
Earning Before Interest and T...
32960
Earning Before Interest Tax D...
48952
Cost of Revenue,Reconciled
169534
Depreciation,Reconciled
15992
Net Income from Continuing Op...
11722
TotalUnusualItemsExcludingGoo...
484
TotalUnusualItems
484
Normalized Basic EPS
0.75
Normalized Diluted EPS
0.75
Tax rate for calculations
0.04

CEMEXCPO Efficency Ratios (30 Diciembre 2017)

Days in sales
42.72
Days in inventory
39.52
Days in payment
92.93
Cash conversion cycle
-10.69
Receivable turnover
8.54
Inventory turnover
9.24
Payable turnover
3.93
Fixed assets turnover
1.12
Assets turnover
0.44
ROE
0.09
ROA
0.03
ROIC
0.08
FCF sales ratio
0.07
FCF net income ratio
1.23
Capital expenditure sales ratio
0.05

CEMEXCPO Financial Health Ratios (30 Diciembre 2017)

Current ratio
0.64
Quick ratio
0.43
Debt total capital ratio
0.51
Debt equity ratio
1.06
Financial leverage
3.16
Total debt to equity
1.20

CEMEXCPO Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.15
Growth ann gross profit
0.09
Avg gross margin
0.33
Avg post tax margin
0.01
Avg pre tax marginr
0.02
Avg net profit
0.01
Avg ret commonr
0.01
Avg ret assets
0.00
Avg ret invested capital
0.05

CEMEXCPO Profitability Ratios (30 Diciembre 2017)

Gross margin
0.34
Operating margin
0.13
EBT margin
0.05
Tax rate
0.04
Net margin
0.06
Sales per employee
6,314,668.04
EBIT margin
0.13
EBITDA margin
0.19
Normalized net profit margin
0.04
Interest coverage
1.71
Inc per employee tot ops
372,351.88

CEMEXCPO Valuation Ratios (28 Diciembre 2017)

Sales per share
15.16
Growth ann sales per share 5 ye...
0.06
Book value per share
11.43
CF per share
1.69
Price to EPS
12.63
Ratio PE 5 year high
16.55
Ratio PE 5 year low
5.38
Price to book
1.29
Price to sales
0.97
Price to cash flow
8.72
Price to free cash flow
10.44
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.13
Cash return
0.10

CEMEXCPO Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
567581
Current Assets
71365
Cash,Cash Equivalents,and Sho...
13741
Cash and Cash Equivalents
13741
Cash
9292
Cash Equivalents
4449
Receivables
34392
Accounts Receivable
30478
Accounts Receivable,Gross
32623
Allowance for Doubtful Accoun...
-2145
Loans Receivable
233
Notes Receivable
1125
Taxes Receivable
638
Other Receivables
1918
Inventories
18852
Raw Materials
8233
Work-in-Process
3814
Finished Goods
6805
AssetsHeldForSaleCurrent
1378
Hedging Assets, Current
1056
Other Current Assets
1946
Total Non-Current Assets
496216
Net Property,Plant,and Equipm...
232160
Gross Property,Plant,and Equi...
411515
Properties
0.00
Land and Improvements
95495
Buildings and Improvements
53927
Machinery,Furniture/Equipment
242636
Construction in Progress
19457
Accumulated Depreciation
-179355
Goodwill and Other Intangible...
234909
Goodwill
195474
Other Intangible Assets
39435
Investments and Advances
8924
Long term equity investment
8572
Investments in Other Ventures...
8572
Investment in Financial Asset...
352
Trading Securities
77
Available-for-Sale Securities
275
Derivative Assets,Non-Current
794
Accounts Receivable,Non-Curre...
4612
Deferred Non-Current Assets
14817
Deferred Taxes,Non-Current As...
14817
Total Liabilities
357163
Current Liabilities
112179
Payables and Accrued Expenses
59291
Payables
56795
Accounts Payable
46428
Taxes Payable
5129
Income Tax Payable
5129
Other Payable
5238
Accrued Expenses,Current
2496
Interest Payable
2496
Provisions,Current
12667
Current Debt and Capital Leas...
25022
Current Debt
24411
Notes Payable,Current
378
Line of Credit
910
Other Current Borrowings
23123
Current Portion of Capital Le...
611
Deferred Liabilities,Current
3886
Deferred Revenue,Current
3886
Other Current Liabilities
11313
Total Non-Current Liabilities
244984
Provisions,Long Term
8897
Long Term Debt and Capital Le...
189881
Long Term Debt
187378
Long Term Portion of Capital ...
2503
Deferred Liabilities, Non cur...
15801
Deferred Taxes,Non-Current Li...
15801
Accrued Expenses,Non-Current
1599
Employee Benefits
23653
Derivative Liabilities
402
Other Non-Current Liabilities
4751
Total Equity
210418
Stockholder's Equity
179539
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
144654
Retained Earnings
21402
Accumulated Gains/ Losses Not...
13483
Other Equity Adjustments
13483
Minority Interest
30879
Total Capitalization
366917
Common Stock Equity
179539
Capital Lease Obligations
3114
Net Tangible Assets
-55370
Working Capital
-40814
Invested Capital
391328
Tangible Book Value
-55370
Total Debt
214903
Ordinary Shares Number
45321.704868

CEMEXCPO Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
31110
Cash Flow from Continuing Ope...
30966
Net Income from Continuing Op...
13139
Operating Gains/Losses
-4923
Gain/Loss on Sale of Business
-4335
Earnings/Losses from Equity I...
-588
Depreciation,Amortization and...
15992
Depreciation and Amortization
15992
Deferred Taxes
520
Deferred Income Tax
520
Asset Impairment Charge
2936
Other Non-Cash Items
15685
Changes in Working Capital
8040
Change in Receivables
2615
Changes in Account Receivable...
1495
Change in Inventories
526
Change in Payables and Accrue...
4899
Change in Payables
4899
Change In Account Payable
3635
Interest Paid, CFO
-15759
Taxes Refund/Paid
-4664
Cash from Discontinued Operat...
144
Cash Flow from Investing Acti...
11609
Cash Flow from Continuing Inv...
11609
Purchase/Sale of Property,Pla...
-10753
Purchase/Sale of Intangibles,...
-1607
Purchase/Sale of Business,Net
23841
Sale of Business
23841
Other Investing Changes,Net
128
Cash from Discontinued Invest...
0.00
Cash Flow from Financing Acti...
-42684
Cash Flow from Continuing Fin...
-42684
Issuance/Payments of Debt,Net
-39299
Issuance/Payments of Long Ter...
-39299
Payments to Settle Long Term ...
-39299
Proceeds from Stock Option Ex...
246
Other Financing Changes, Net
-3631
Cash and Cash Equivalents,End...
13741
Change in Cash
35
Effect of Exchange Rate Chang...
2090
Cash and Cash Equivalents,Beg...
11616
Capital Expenditure
-12360
Repayment of Debt
-39299
Free Cash Flow
18750
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