HLCM Stock Overview
Holcim Philippines, Inc. engages in manufacture, sale, distribution, and export of cement and cementitious products in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Holcim Philippines, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱3.87 |
| 52 Week High | ₱4.59 |
| 52 Week Low | ₱3.72 |
| Beta | 0.48 |
| 1 Month Change | 0% |
| 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
| HLCM | PH Basic Materials | PH Market | |
|---|---|---|---|
| 7D | 0% | -3.3% | -2.3% |
| 1Y | -3.5% | 3.7% | 7.9% |
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
| HLCM volatility | |
|---|---|
| HLCM Average Weekly Movement | n/a |
| Basic Materials Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.9% |
| 10% least volatile stocks in PH Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 1,036 | Horia-Ciprian Adrian | www.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
| HLCM fundamental statistics | |
|---|---|
| Market cap | ₱24.97b |
| Earnings (TTM) | ₱1.12b |
| Revenue (TTM) | ₱27.32b |
22.4x
P/E Ratio0.9x
P/S RatioIs HLCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 12.94% |
| Net Profit Margin | 4.08% |
| Debt/Equity Ratio | 0% |
How did HLCM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/26 01:36 |
| End of Day Share Price | 2023/06/29 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Holcim Philippines, Inc. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lovell Sarreal | Maybank Investment Bank Berhad |
| Lovell Sarreal | Maybank Research Pte. Ltd. |