Cemex Holdings Philippines Inc
Cemex Holdings Philippines Inc operates in Construction Materials.
Cemex Holdings Philippines Inc (CHP) - Net Assets
Latest net assets as of June 2023: ₱43.31 Billion PHP
Based on the latest financial reports, Cemex Holdings Philippines Inc (CHP) has net assets worth ₱43.31 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱67.49 Billion) and total liabilities (₱24.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱43.31 Billion |
| % of Total Assets | 64.17% |
| Annual Growth Rate | 10.75% |
| 5-Year Change | 53.6% |
| 10-Year Change | N/A |
| Growth Volatility | 15.54 |
Cemex Holdings Philippines Inc - Net Assets Trend (2014–2022)
This chart illustrates how Cemex Holdings Philippines Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cemex Holdings Philippines Inc (2014–2022)
The table below shows the annual net assets of Cemex Holdings Philippines Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱44.12 Billion | -0.19% |
| 2021-12-31 | ₱44.21 Billion | +3.02% |
| 2020-12-31 | ₱42.91 Billion | +44.65% |
| 2019-12-31 | ₱29.67 Billion | +3.27% |
| 2018-12-31 | ₱28.73 Billion | -2.37% |
| 2017-12-31 | ₱29.42 Billion | +2.57% |
| 2016-12-31 | ₱28.68 Billion | +27.99% |
| 2015-12-31 | ₱22.41 Billion | +14.98% |
| 2014-12-31 | ₱19.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cemex Holdings Philippines Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 42.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱3.03 Billion | 6.87% |
| Common Stock | ₱13.49 Billion | 30.57% |
| Other Components | ₱27.60 Billion | 62.55% |
| Total Equity | ₱44.12 Billion | 100.00% |
Cemex Holdings Philippines Inc Competitors by Market Cap
The table below lists competitors of Cemex Holdings Philippines Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MACKWOODS ENERGY PLC
CM:MELN0000
|
$151.68 |
|
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
LSE:NTEA
|
$151.83 |
|
Vantage Equities Inc
PSE:V
|
$152.32 |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
$152.44 |
|
FANTASIA HLDGS
BE:FT7
|
$151.14 |
|
Technical Communications
PINK:TCCO
|
$150.75 |
|
EPE Special Opportunities Ltd. ZDP
LSE:ESOZ
|
$150.42 |
|
Byhmgard AB (publ)
F:EF8
|
$150.40 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cemex Holdings Philippines Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 44,206,800,000 to 44,123,712,000, a change of -83,088,000 (-0.2%).
- Net loss of 1,014,193,000 reduced equity.
- Other factors increased equity by 931,105,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-1.01 Billion | -2.3% |
| Other Changes | ₱931.11 Million | +2.11% |
| Total Change | ₱- | -0.19% |
Book Value vs Market Value Analysis
This analysis compares Cemex Holdings Philippines Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.90x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱1.00 | ₱0.90 | x |
| 2017-12-31 | ₱1.03 | ₱0.90 | x |
| 2018-12-31 | ₱1.00 | ₱0.90 | x |
| 2019-12-31 | ₱1.03 | ₱0.90 | x |
| 2020-12-31 | ₱3.18 | ₱0.90 | x |
| 2021-12-31 | ₱3.28 | ₱0.90 | x |
| 2022-12-31 | ₱3.27 | ₱0.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cemex Holdings Philippines Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.93%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.54x
- Recent ROE (-2.30%) is below the historical average (2.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 2.60% | 2.60% | 0.72x | 1.40x | ₱-1.44 Billion |
| 2015 | 9.74% | 9.12% | 0.83x | 1.29x | ₱-57.69 Million |
| 2016 | 4.93% | 5.70% | 0.49x | 1.78x | ₱-1.45 Billion |
| 2017 | 2.24% | 3.02% | 0.42x | 1.76x | ₱-2.28 Billion |
| 2018 | -3.38% | -4.14% | 0.40x | 2.02x | ₱-3.84 Billion |
| 2019 | 4.31% | 5.42% | 0.40x | 1.98x | ₱-1.69 Billion |
| 2020 | 2.30% | 5.00% | 0.31x | 1.49x | ₱-3.31 Billion |
| 2021 | 1.64% | 3.47% | 0.32x | 1.46x | ₱-3.70 Billion |
| 2022 | -2.30% | -4.93% | 0.30x | 1.54x | ₱-5.43 Billion |
Industry Comparison
This section compares Cemex Holdings Philippines Inc's net assets metrics with peer companies in the Construction Materials industry.
No peer company data available for comparison.