Holcim Ltd (HCMLY)
Holcim Ltd Statistics
Share Statistics
Holcim Ltd has 2.76B shares outstanding. The number of shares has increased by -1.7% in one year.
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -1.7% |
| Shares Change (QoQ) | -1.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 498.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.75 and the forward PE ratio is null. Holcim Ltd's PEG ratio is -6.37.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | null |
| PB Ratio | 1.8 |
| P/FCF Ratio | 12.2 |
| PEG Ratio | -6.37 |
Enterprise Valuation
Holcim Ltd has an Enterprise Value (EV) of 17.38B.
| EV / Sales | 0.66 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.07 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.22 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on Equity is 10.74% and Return on Invested Capital is 7.57%.
| Return on Equity | 10.74% |
| Return on Assets | 5.39% |
| Return on Invested Capital | 7.57% |
| Revenue Per Employee | $423.25K |
| Profits Per Employee | $46.9K |
| Employee Count | 62,391 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 981M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by 23.91% in the last 52 weeks. The beta is 0.95, so Holcim Ltd's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 23.91% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 102.05K |
Income Statement
In the last 12 months, Holcim Ltd had revenue of 26.41B and earned 2.93B in profits. Earnings per share was 5.18.
| Revenue | 26.41B |
| Gross Profit | 11.68B |
| Operating Income | 4.64B |
| Net Income | 2.93B |
| EBITDA | 6.83B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 5.35B in cash and 12.92B in debt, giving a net cash position of -7.58B.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 12.92B |
| Net Cash | -7.58B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 5.67B and capital expenditures -1.65B, giving a free cash flow of 4.02B.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 7.12 |
Margins
Gross margin is 44.21%, with operating and profit margins of 17.58% and 11.08%.
| Gross Margin | 44.21% |
| Operating Margin | 17.58% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.08% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 17.58% |
| FCF Margin | 15.21% |
Dividends & Yields
HCMLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.97% |
| FCF Yield | 40.98% |
Analyst Forecast
Currently there are no analyst rating for HCMLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 10, 2015. It was a forward split with a ratio of 21:20.
| Last Split Date | Sep 10, 2015 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |