XNYSCX
Market cap840mUSD
Dec 24, Last price
5.66USD
1D
-1.59%
1Q
-14.06%
Jan 2017
-27.98%
Name
Cemex SAB de CV
Chart & Performance
Profile
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing solutions, pavement solutions, and green building services; cement trade maritime services; and information technology solutions. The company operates approximately 2,000 retail stores. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza GarcĂa, Mexico.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,388,000 11.63% | 15,577,000 7.07% | 14,548,000 12.17% | |||||||
Cost of revenue | 15,581,000 | 14,058,000 | 12,890,206 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,807,000 | 1,519,000 | 1,657,794 | |||||||
NOPBT Margin | 10.39% | 9.75% | 11.40% | |||||||
Operating Taxes | 1,250,000 | 209,000 | 144,000 | |||||||
Tax Rate | 69.18% | 13.76% | 8.69% | |||||||
NOPAT | 557,000 | 1,310,000 | 1,513,794 | |||||||
Net income | 182,000 -67.56% | 561,000 -25.50% | 753,000 -156.79% | |||||||
Dividends | (51,000) | (24,000) | ||||||||
Dividend yield | 8.52% | 2.41% | ||||||||
Proceeds from repurchase of equity | 230,391 | (60,000) | ||||||||
BB yield | -20.22% | 10.02% | ||||||||
Debt | ||||||||||
Debt current | 975,000 | 987,000 | 940,000 | |||||||
Long-term debt | 8,447,000 | 9,014,000 | 9,393,000 | |||||||
Deferred revenue | 1,880,000 | 27,000 | 1,906,000 | |||||||
Other long-term liabilities | 3,779,000 | 1,733,000 | 391,000 | |||||||
Net debt | 8,065,000 | 8,858,000 | 9,168,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,159,000 | 1,475,000 | 1,855,000 | |||||||
CAPEX | (1,283,000) | (1,060,000) | (993,000) | |||||||
Cash from investing activities | (1,402,000) | (732,000) | (285,000) | |||||||
Cash from financing activities | (701,000) | (961,000) | (1,852,000) | |||||||
FCF | (1,087,000) | 1,067,000 | 2,137,794 | |||||||
Balance | ||||||||||
Cash | 624,000 | 495,000 | 613,000 | |||||||
Long term investments | 733,000 | 648,000 | 552,000 | |||||||
Excess cash | 487,600 | 364,150 | 437,600 | |||||||
Stockholders' equity | 4,023,000 | 3,417,000 | 2,779,000 | |||||||
Invested Capital | 22,859,400 | 20,755,850 | 20,850,400 | |||||||
ROIC | 2.55% | 6.30% | 7.20% | |||||||
ROCE | 7.60% | 7.06% | 7.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,470,333 | 1,478,275 | 1,470,788 | |||||||
Price | 0.78 91.36% | 0.41 -40.27% | 0.68 31.14% | |||||||
Market cap | 1,139,508 90.33% | 598,701 -39.96% | 997,195 31.14% | |||||||
EV | 9,556,508 | 9,864,701 | 10,609,195 | |||||||
EBITDA | 3,040,000 | 2,639,000 | 2,784,794 | |||||||
EV/EBITDA | 3.14 | 3.74 | 3.81 | |||||||
Interest | 575,000 | 26,000 | 693,000 | |||||||
Interest/NOPBT | 31.82% | 1.71% | 41.80% |