Cemex

Visual Financials
Company Name: Cemex SAB de CV
Ticker Symbol: CX
CIK Number: 0001076378
WWW Address: http://www.cemex.com
CEO: Fernando A. Gonzalez
No. of Employees: 41,853
Common Issue Type: CS
Business Description:Cemex, S.A.B. de C.V. is a holding company engaged, through its operating subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other construction materials.

 
Industry Information: MATERIALS & CONSTRUCTION - Cement [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.35 Up 0.02 - - 6.45 6.36 6.19 4125830
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,593.1 1,510.7 0.00 10.20 0.00 0.6 0.0 10.37 - 5.72
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.32$
PE Ratio - LTM0.6
Market Capitalisation9,593.1mil
Latest Shares Outstanding1,510.7mil
Earnings pS (EPS)10.20$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee6,314,668$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.3%
EBITDA Margin19.0%
Pre-Tax Profit Margin0.0%
Assets Turnover44.2%
Return on Assets (ROA)2.6%
Return on Equity (ROE)8.8%
Return on Capital Invested (ROCI)8.1%
Current Ratio0.6
Leverage Ratio (Assets/Equity)3.2
Interest Cover1.7
Total Debt/Equity (Gearing Ratio)1.20
LT Debt/Total Capital51.0%
Working Capital pS-27.02$
Cash pS6.15$
Book-Value pS5.75$
Tangible Book-Value pS-36.65$
Cash Flow pS0.93$
Free Cash Flow pS0.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.09
Price/Tangible Book Ratio0.00
Price/Cash Flow6.7
Price/Free Cash Flow11.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentStock Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio79.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.626,648,38013,010,626
4 Weeks6.365.886.101.817,297,353145,947,074
13 Weeks7.305.726.81-8.8-118,181,094523,590,079
26 Weeks8.515.727.52-17.4-219,086,2891,135,786,228
52 Weeks10.375.729.09-31.7-459,444,0742,379,906,690
YTD8.515.72--19.7-229,233,6841,089,574,800
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.236.166.247.037.440.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.07
Income0.1
Dividend0.0
Capital Spending0.41NA0.37
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.8-1.310.8
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.69-0.040.69
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-7.19
Current Ratio0.6
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.24
Receivables Turnover8.5
Average Collection Period42
Working Capital/Equity0.0
Working Capital pS-27.02
Cash-Flow pS1.01
Free Cash-Flow pS0.61
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.64
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio37.9
Total Debt/Equity (Gearing Ratio)1.20
LT Debt/Equity1.06
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities87.2
Interest Cover1.7
Interest/Capital Invested10.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.02
Current P/E Ratio - LTM0.60
Enterprise Value (EV)/EBITDA-0.37
Enterprise Value (EV)/Free Cash Flow12.80
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.09
Price/Cash Flow Ratio6.7
Price/Free Cash Flow Ratio - LTM11.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio32.5
5-Y Low P/E Ratio8.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-20
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-36.65
Book Value pS - LTM5.75
Capital Invested pS259.03
Cash pS - LTM6.15
Cash Flow pS - LTM0.93
Free Cash Flow pS - LTM0.56
Earnings pS (EPS)10.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.26
Free Cash Flow Margin 5YEAR AVG5.39
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.44
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM19.0
EBIT Margin - LTM12.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate37.6
Effective Tax Rate - 5YEAR AVRG.-124.6
EFFICIENCY RATIOS
Cash Conversion Cycle805,014,478
Revenue per Employee6,314,668
Net Income per Employee372,352
Average Collection Period805,014,478
Receivables Turnover8.5
Day's Inventory Turnover Ratio
Inventory Turnover9.2
Inventory/Sales7.3
Accounts Payble/Sales17.99
Assets/Revenue2.50
Net Working Capital Turnover-6.32
Fixed Assets Turnover0.52
Total Assets Turnover0.4
Revenue per $ Cash27.78
Revenue per $ Plant1.11
Revenue per $ Common Equity1.44
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.