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Holcim Philippines PSE:HLCM Stock Report

Last Price

₱3.87

Market Cap

₱25.0b

7D

0%

1Y

-3.5%

Updated

26 Sep, 2023

Data

Company Financials

Holcim Philippines, Inc.

PSE:HLCM Stock Report

Market Cap: ₱25.0b

HLCM Stock Overview

Holcim Philippines, Inc. engages in manufacture, sale, distribution, and export of cement and cementitious products in the Philippines and internationally.

HLCM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Holcim Philippines, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Holcim Philippines
Historical stock prices
Current Share Price₱3.87
52 Week High₱4.59
52 Week Low₱3.72
Beta0.48
1 Month Change0%
3 Month Change-1.78%
1 Year Change-3.49%
3 Year Change-28.73%
5 Year Change-42.92%
Change since IPO-61.30%

Recent News & Updates

Recent updates

Shareholder Returns

HLCMPH Basic MaterialsPH Market
7D0%0.7%1.1%
1Y-3.5%0.2%-2.0%

Return vs Industry: HLCM underperformed the PH Basic Materials industry which returned 15% over the past year.

Return vs Market: HLCM matched the PH Market which returned -2.6% over the past year.

Price Volatility

Is HLCM's price volatile compared to industry and market?
HLCM volatility
HLCM Average Weekly Movementn/a
Basic Materials Industry Average Movement5.0%
Market Average Movement5.1%
10% most volatile stocks in PH Market12.4%
10% least volatile stocks in PH Market2.6%

Stable Share Price: HLCM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HLCM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19641,036Horia-Ciprian Adrianwww.holcim.ph

Holcim Philippines, Inc. engages in manufacture, sale, distribution, and export of cement and cementitious products in the Philippines and internationally. It operates in two segments, Clinker and Cement, and Other Construction Materials and Services. The company offers Holcim 4X, an American Society for Testing and Materials (ASTM) C150 Portland cement for ready mix concrete applications; Holcim Premium cement, an ASTM Type I Portland cement; Holcim Solido, an ASTM Type IP cement for roads and general concrete applications; Holcim Excel, an ASTM type IP cement for general concrete construction; and Holcim WallRight cement, an ASTM C91 type S Masonry cement for block laying, plastering, and finishing use.

Holcim Philippines, Inc. Fundamentals Summary

How do Holcim Philippines's earnings and revenue compare to its market cap?
HLCM fundamental statistics
Market cap₱24.97b
Earnings (TTM)₱1.12b
Revenue (TTM)₱27.32b

22.4x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLCM income statement (TTM)
Revenue₱27.32b
Cost of Revenue₱23.78b
Gross Profit₱3.53b
Other Expenses₱2.42b
Earnings₱1.12b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin12.94%
Net Profit Margin4.08%
Debt/Equity Ratio0%

How did HLCM perform over the long term?

See historical performance and comparison
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