Philippines
· Delayed Price · Currency is PHP Concrete Aggregates Statistics
Total Valuation
PSE:CA has a market cap or net worth of PHP 1.27 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
PSE:CA has 27.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 0.37% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 28.81.
| PE Ratio | 28.81 |
| Forward PE | n/a |
| PS Ratio | 19.15 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.56 |
| EV / Sales | 16.62 |
| EV / EBITDA | 25.07 |
| EV / EBIT | 25.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.06
| Current Ratio | 12.06 |
| Quick Ratio | 11.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | 22.17M |
| Profits Per Employee | 15.00M |
| Employee Count | 3 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is -0.12, so PSE:CA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 47.07 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:CA had revenue of PHP 66.50 million and earned 45.00 million in profits. Earnings per share was 1.64.
| Revenue | 66.50M |
| Gross Profit | 66.38M |
| Operating Income | 43.85M |
| Pretax Income | 54.00M |
| Net Income | 45.00M |
| EBITDA | 44.10M |
| EBIT | 43.85M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 168.34 million in cash and n/a in debt, giving a net cash position of 168.34 million or 6.13 per share.
| Cash & Cash Equivalents | 168.34M |
| Total Debt | n/a |
| Net Cash | 168.34M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 323.63M |
| Book Value Per Share | 11.78 |
| Working Capital | 187.50M |
Cash Flow
| Operating Cash Flow | 38.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.82%, with operating and profit margins of 65.93% and 67.67%.
| Gross Margin | 99.82% |
| Operating Margin | 65.93% |
| Pretax Margin | 81.20% |
| Profit Margin | 67.67% |
| EBITDA Margin | 66.32% |
| EBIT Margin | 65.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 52.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 6, 1997. It was a forward split with a ratio of 1.5725.
| Last Split Date | Mar 6, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5725 |
Scores
PSE:CA has an Altman Z-Score of 18.74.
| Altman Z-Score | 18.74 |
| Piotroski F-Score | n/a |