Cemex Holdings Philippines (PHS:CHP) Operating Cash Flow per Share : ₱-0.02 (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Cemex Holdings Philippines Operating Cash Flow per Share?

Cemex Holdings Philippines's operating cash flow per share for the three months ended in Mar. 2024 was ₱-0.02. Cemex Holdings Philippines's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cemex Holdings Philippines's Operating Cash Flow per Share or its related term are showing as below:

During the past 11 years, Cemex Holdings Philippines's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.80% per year. The lowest was -83.40% per year. And the median was -19.20% per year.

PHS:CHP's 3-Year OCF Growth Rate is not ranked ^*
in the Building Materials industry.
Industry Median: 0.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cemex Holdings Philippines Operating Cash Flow per Share Historical Data

The historical data trend for Cemex Holdings Philippines's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cemex Holdings Philippines Operating Cash Flow per Share Chart

Cemex Holdings Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.52

0.23

0.22

0.12

-0.17

Cemex Holdings Philippines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.18	-0.01	0.03	-0.02	-0.02

Competitive Comparison of Cemex Holdings Philippines's Operating Cash Flow per Share

For the Building Materials subindustry, Cemex Holdings Philippines's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cemex Holdings Philippines's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cemex Holdings Philippines's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cemex Holdings Philippines's Price-to-Operating-Cash-Flow falls into.

Cemex Holdings Philippines Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cemex Holdings Philippines's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-2317.1	/	13499.333
	=	-0.17

Cemex Holdings Philippines's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-297.866	/	13489.227
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.02

Cemex Holdings Philippines Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Cemex Holdings Philippines's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Cemex Holdings Philippines (PHS:CHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemex Holdings Philippines Inc (PHS:CHP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200

Website

https://www.cemexholdingsphilippines.com

Cemex Holdings Philippines Inc is a holding company engaged in manufacturing and marketing cement products such as ready-mix concrete and clinker, in the Philippines. The company primarily sells gray portland cement, masonry, blended cement, and ready-mix concrete. It also offers bag cement and bulk cement. The company markets its products under the brand name APO, Island, and Rizal.

Cemex Holdings Philippines (PHS:CHP) Headlines

No Headlines