Cemex Financial Data

Nombre de la Compañía:Cemex SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP225611567
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
16.37  -0.05[-0.30%] 16.34 16.35 16.49 16.63 16.30 24,433,257
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
244323.088485 14060.791574 1.97 0.95 - 17.25 - 14.34 - 20.04

CEMEXCPO KEY FIGURES (at previous day's close)

Yesterday's Close
16.42
PE Ratio
17.2492943232
Market Capitalisation
244.32B
Latest Shares Outstanding
14.06B
Earnings pS (EPS)
0.95
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
6M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21.43%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
35.48%
EBITDA Margin
21.88%
Pre-Tax Profit Margin
6.89%
Assets Turnover
2.39%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.07%
Current Ratio
1.12
Leverage Ratio (Assets/Equity)
3.57%
Interest Cover
2.56
Total Debt/Equity (Gearing Rati...
1.57%
LT Debt/Total Capital
0.61%
Working Capital pS
34.79
Cash pS
0.78
Book-Value pS
-5.33
Tangible Book-Value pS
17.52
Cash Flow pS
2.63
Free Cash Flow pS
2.23
Spread
0.01
Gross gearing
72.02%
Net Debt
420.4B

CEMEXCPO Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week16.8116.30
1 Month17.9816.30
3 Months18.3915.36
6 Months18.3915.36
1 Year20.0414.34
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 Week16.7016.5216.5219M44M28M-0.33-1.98%
1 Month17.4717.1717.1412M49M28M-1.10-6.30%
3 Months15.5216.9516.995M176M34M0.855.48%
6 Months17.7016.9316.963M176M33M-1.33-7.51%
1 Year15.7216.7216.64847k176M38M0.654.13%
3 Years16.9714.4313.94847k189M43M-0.60-3.54%
5 Years10.5414.5114.15847k383M40M5.8355.31%

CEMEXCPO Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
10.44
-
-
-0.09
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.16
0.05
-0.00
-0.01
Revenue growth
0.11
0.09
0.06
0.02
Operating income growth
0.42
0.32
0.23
0.01
Net income growth
10.68
-
-
-0.06
Net income cont growth
54.59
-
-
-0.07
CFO growth
1.05
2.13
0.43
-0.01
FCF growth
2.56
-
0.70
0.02
Operating revenue growth
0.11
0.09
0.06
0.02

CEMEXCPO Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
250909
Operating Revenue
250909
Gross Profit
89026
Total Expenses
217291
Cost of Revenue
161883
Operating Expenses
55408
Selling,General and Administr...
53762
General and Administrative Ex...
20883
Selling and Marketing Expense
32879
Selling Expense
6954
Special Income/Charges
-1553
Non-Recurring Operating Expen...
778
Restructuring and Merger&Acqu...
778
Impairment of Capital Assets
2516
Other Special Charges
-1741
Operating Income
33618
Interest Income/Expense,Net-N...
-21468
Interest Expense-Non Operatin...
21468
Other Income/Expense,Net
5129
Earnings from Equity Interest
688
Other Special Charges,Other
-4441
Pretax Income
17279
Provision for Income Tax
3096
Net Income Available to Commo...
13128
Net Income
14033
Net Income Including Noncontr...
15207
Net Income from Continuing Op...
14183
Discontinued Operations
1024
Minority Interest
-1174
Preferred Stock Dividends
905
Basic EPS
0.95
Basic EPS from Continuing Ope...
-0.89
Basic EPS from Discontinued O...
0.06
Diluted EPS
0.95
Diluted EPS from Continuing O...
-0.89
Diluted EPS from Discontinued...
0.06
Basic Weighted Average Shares...
14879.60344
Diluted Weighted Average Shar...
16472.4906667
Average Dilution Earn
1079
Interest Expense
21468
Net Interest Income
-21468
Net Income from Continuing an...
14033
Normalized Income
10638.4632791
Basic EPS,Continuing and Disc...
-0.84
Diluted EPS,Continuing and Di...
-0.84
Dividend Per Share
0.00
Non Operating Expense
-21468
Non Operating Income
5129
Net Income from Continuing Op...
13009
Earning Before Interest Tax D...
54894
Cost of Revenue,Reconciled
161883
Depreciation,Reconciled
16147
Earning Before Interest and T...
38747
TotalUnusualItems
2888
TotalUnusualItemsExcludingGoo...
2888
Tax rate for calculations
0.18
Calculated Tax Effect Of Unus...
517.463279125
Normalized Basic EPS
-1.05
Normalized Diluted EPS
-1.04

CEMEXCPO Efficency Ratios (30 Diciembre 2016)

Days in sales
43.68
Days in inventory
40.11
Days in payment
77.35
Cash conversion cycle
6.44
Receivable turnover
8.36
Inventory turnover
9.10
Payable turnover
4.72
Fixed assets turnover
1.14
Assets turnover
0.44
ROE
0.08
ROA
0.02
ROIC
0.07
FCF sales ratio
0.13
FCF net income ratio
2.36
Capital expenditure sales ratio
0.02

CEMEXCPO Financial Health Ratios (30 Diciembre 2016)

Current ratio
1.12
Quick ratio
0.57
Debt total capital ratio
0.61
Debt equity ratio
1.56
Financial leverage
3.57
Total debt to equity
1.57

CEMEXCPO Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
0.07
Growth ann gross profit
0.11
Avg gross margin
0.32
Avg post tax margin
-0.02
Avg pre tax marginr
0.01
Avg net profit
-0.02
Avg ret commonr
-0.02
Avg ret assets
-0.01
Avg ret invested capital
0.03

CEMEXCPO Profitability Ratios (30 Diciembre 2016)

Gross margin
0.35
Operating margin
0.13
EBT margin
0.07
Tax rate
0.18
Net margin
0.05
Sales per employee
5,995,006.33
EBIT margin
0.15
EBITDA margin
0.22
Normalized net profit margin
0.04
Interest coverage
1.80
Inc per employee tot ops
335,292.57

CEMEXCPO Valuation Ratios (29 Diciembre 2016)

Sales per share
16.85
Growth ann sales per share 5 ye...
0.03
Book value per share
11.75
CF per share
1.58
Price to EPS
20.66
Ratio PE 5 year high
22.68
Ratio PE 5 year low
7.45
Price to book
1.35
Price to sales
0.94
Price to cash flow
10.07
Price to free cash flow
16.72
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.08
Cash return
0.16

CEMEXCPO Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
599728
Current Assets
92030
Cash,Cash Equivalents,and Sho...
11555
Cash and Cash Equivalents
11555
Cash
9044
Cash Equivalents
2511
Receivables
35128
Accounts Receivable
29949
Loans Receivable
188
Accrued Interest Receivable
1523
Taxes Receivable
965
Other Receivables
2503
Inventories
17862
Raw Materials
3112
Work-in-Process
3316
Finished Goods
6981
Purchased Components
4888
Other Inventories
0.00
Inventories Adjustments/Allow...
-435
Other Current Assets
27485
Total Non-Current Assets
507698
Net Property,Plant,and Equipm...
227111
Gross Property,Plant,and Equi...
392149
Land and Improvements
96410
Buildings and Improvements
50131
Machinery,Furniture/Equipment
228438
Other Properties
0.00
Construction in Progress
17170
Accumulated Depreciation
-165038
Goodwill and Other Intangible...
247020
Goodwill
205835
Other Intangible Assets
41185
Investments and Advances
17533
Deferred Non-Current Assets
16034
Deferred Taxes,Non-Current As...
16034
Other Non-Current Assets
0.00
Total Liabilities
403003
Current Liabilities
82116
Payables and Accrued Expenses
52698
Payables
45324
Accounts Payable
39903
Taxes Payable
5421
Income Tax Payable
5421
Other Payable
0.00
Accrued Expenses,Current
3425
Interest Payable
3425
Provisions,Current
11670
Current Debt and Capital Leas...
1779
Current Debt
1494
Notes Payable,Current
0.00
Current Portion of Capital Le...
285
Deferred Liabilities,Current
3408
Deferred Revenue,Current
3408
Other Current Liabilities
12561
Total Non-Current Liabilities
320887
Long Term Debt and Capital Le...
260988
Long Term Debt
259697
Long Term Portion of Capital ...
1291
Deferred Liabilities, Non cur...
19594
Deferred Taxes,Non-Current Li...
19594
Employee Benefits
23365
Minority Interest
28951
Other Non-Current Liabilities
16940
Total Equity
196725
Stockholder's Equity
167774
Retained Earnings
1612
Additional Paid in Capital
127336
Accumulated Gains/ Losses Not...
14033
Total Liabilities Inc MI
431954
Total Non-Current Liabilities...
349838
Total Capitalization
427471
Capital Lease Obligations
1576
Common Stock Equity
167774
Ordinary Shares Number
42182.374722
Net Tangible Assets
-79246
Working Capital
9914
Invested Capital
428965
Tangible Book Value
-79246
Total Equity
167774
Total Debt
262767

CEMEXCPO Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
39070
Cash Flow from Continuing Ope...
37876
Net Income from Continuing Op...
14183
Operating Gains/Losses
-2804
Gain/Loss on Sale of Business
-2116
Earnings/Losses from Equity I...
-688
Depreciation,Amortization and...
16147
Depreciation and Amortization
16147
Other Non-Cash Items
2516
Asset Impairment Charge
2516
Changes in Working Capital
11023
Change in Receivables
-4629
Changes in Account Receivable...
-4353
Change in Inventories
-1174
Change in Payables and Accrue...
16826
Change in Payables
13619
Change In Account Payable
13619
Cash Flow from Investing Acti...
-5400
Cash Flow from Continuing Inv...
-5402
Purchase/Sale of Property,Pla...
-4500
Purchase/Sale of Intangibles,...
-1427
Purchase of Intangibles
-1427
Purchase/Sale of Business,Net
1424
Sale of Business
1424
Other Investing Changes,Net
-899
Cash Flow from Financing Acti...
-39618
Issuance/Payments of Debt,Net
-37050
Issuance/Payments of Long Ter...
-37050
Other Financing Changes, Net
-2568
Cash from Discontinued Operat...
1194
Cash from Discontinued Invest...
2
Cash and Cash Equivalents,End...
11555
Change in Cash
-5948
Effect of Exchange Rate Chang...
2223
Cash and Cash Equivalents,Beg...
15280
Free Cash Flow
33143
Capital Expenditure
-5927
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