Holcim Philippines, Inc. (HCPHY) Stock

About Holcim Philippines, Inc.

Holcim Philippines Inc. operates as a leading producer of cement, focusing its efforts on the manufacturing, sale, and distribution of cement and clinker. Beyond these core products, the company also supplies aggregates, ready-mix concrete, and various construction-related services. Its diverse product portfolio features a range of cement types (including 'xcement'), dry mix mortar solutions, clinker, and pre-mixed concrete. Prominent cement brands offered include Holcim Premium (a Type 1 portland cement), Holcim 4X (a high-performance Type 1 Portland cement), Holcim Excel (a Type 1P blended cement), and Holcim WallRight (a Type S Masonry cement). The firm's operational backbone is supported by four production facilities, a dedicated cement grinding mill, five strategic port locations, and an extensive network of storage and distribution hubs.

Holcim Philippines, Inc. is headquartered in PH.

Holcim Philippines, Inc. (HCPHY) stock trades at $14.10 with a market capitalization of $90.97B. The stock is valued at a price-to-earnings (P/E) ratio of 2.17, price-to-book of 0.07, price-to-sales of 186.55. Over the past 52 weeks the stock has ranged between $14.10 and $14.10, and currently trades at its 52-week high.

On profitability, Holcim Philippines, Inc. generates a return on equity (ROE) of 165.96% — well above the market average, a sign of a high-quality business, return on capital employed of 0.11%, an operating margin of 7.22%, a net profit margin of 193.12%.

In its most recent fiscal year, Holcim Philippines, Inc. reported annual revenue of $488.0M, net profit of $942.0M, revenue has compounded at -9.0% a year over the last five years, profit at 139.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 3.23 — a leveraged balance sheet worth monitoring, a current ratio of 1.18, total assets of $42.5B, $5.2B in cash and equivalents.

HCPHY has an average daily trading volume of 4 shares, a beta of 0.00 (less volatile than the overall market).