Philippines
· Delayed Price · Currency is PHP Concrete Aggregates Statistics
Total Valuation
Concrete Aggregates has a market cap or net worth of PHP 1.14 billion. The enterprise value is 995.65 million.
| Market Cap | 1.14B |
| Enterprise Value | 995.65M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Concrete Aggregates has 27.47 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.37% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 32.58.
| PE Ratio | 32.58 |
| Forward PE | n/a |
| PS Ratio | 16.37 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 58.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 51.34.
| EV / Earnings | 28.70 |
| EV / Sales | 14.46 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 27.09 |
| EV / FCF | 51.34 |
Financial Position
The company has a current ratio of 8.24
| Current Ratio | 8.24 |
| Quick Ratio | 8.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.74% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | 34.44M |
| Profits Per Employee | 17.35M |
| Employee Count | 2 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Concrete Aggregates had revenue of PHP 68.88 million and earned 34.70 million in profits. Earnings per share was 1.26.
| Revenue | 68.88M |
| Gross Profit | 68.77M |
| Operating Income | 36.76M |
| Pretax Income | 43.66M |
| Net Income | 34.70M |
| EBITDA | 37.02M |
| EBIT | 36.76M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
| Cash & Cash Equivalents | 139.66M |
| Total Debt | n/a |
| Net Cash | 139.66M |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 299.86M |
| Book Value Per Share | 10.92 |
| Working Capital | 163.13M |
Cash Flow
In the last 12 months, operating cash flow was 12.84 million and capital expenditures 6.55 million, giving a free cash flow of 19.39 million.
| Operating Cash Flow | 12.84M |
| Capital Expenditures | 6.55M |
| Free Cash Flow | 19.39M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 99.85%, with operating and profit margins of 53.36% and 50.37%.
| Gross Margin | 99.85% |
| Operating Margin | 53.36% |
| Pretax Margin | 63.39% |
| Profit Margin | 50.37% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 53.36% |
| FCF Margin | 28.15% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 27.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.24% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.07% |
| FCF Yield | 1.72% |
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 |