Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Statistics

Total Valuation

PSE:CA has a market cap or net worth of PHP 1.57 billion. The enterprise value is 1.39 billion.

Market Cap	1.57B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

PSE:CA has 27.47 million shares outstanding.

Current Share Class	22.08M
Shares Outstanding	27.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.36%
Float	6.29M

Valuation Ratios

The trailing PE ratio is 31.84.

PE Ratio	31.84
Forward PE	n/a
PS Ratio	22.76
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	26.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.45
EV / Sales	20.09
EV / EBITDA	28.48
EV / EBIT	28.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.74

Current Ratio	10.74
Quick Ratio	10.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 28.88%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	28.88%
Return on Capital Employed (ROCE)	13.76%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	23.00M
Profits Per Employee	16.25M
Employee Count	3
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:CA has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.19, so PSE:CA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+19.70%
50-Day Moving Average	55.39
200-Day Moving Average	49.52
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	7,142

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 69.01 million and earned 48.74 million in profits. Earnings per share was 1.77.

Revenue	69.01M
Gross Profit	68.89M
Operating Income	48.52M
Pretax Income	57.99M
Net Income	48.74M
EBITDA	48.68M
EBIT	48.52M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 183.98 million in cash and n/a in debt, with a net cash position of 183.98 million or 6.70 per share.

Cash & Cash Equivalents	183.98M
Total Debt	n/a
Net Cash	183.98M
Net Cash Per Share	6.70
Equity (Book Value)	327.81M
Book Value Per Share	11.93
Working Capital	191.52M

Cash Flow

Operating Cash Flow	60.30M
Capital Expenditures	n/a
Depreciation & Amortization	166,798
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.82%, with operating and profit margins of 70.30% and 70.62%.

Gross Margin	99.82%
Operating Margin	70.30%
Pretax Margin	84.03%
Profit Margin	70.62%
EBITDA Margin	70.54%
EBIT Margin	70.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.77
Dividend Yield	3.14%
Dividend Growth (YoY)	8.31%
Years of Dividend Growth	4
Payout Ratio	100.00%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	3.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 18.79 and a Piotroski F-Score of 6.

Altman Z-Score	18.79
Piotroski F-Score	6