Concrete Aggregates Statistics

Total Valuation

PSE:CA has a market cap or net worth of PHP 1.24 billion. The enterprise value is 1.03 billion.

Market Cap	1.24B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 10, 2025

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)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.37%
Float	6.29M

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	18.42
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	17.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.81
EV / Sales	15.36
EV / EBITDA	21.61
EV / EBIT	21.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50

Current Ratio	3.50
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	22.41M
Profits Per Employee	16.55M
Employee Count	3
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:CA has paid 9.19 million in taxes.

Income Tax	9.19M
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is -0.09, so PSE:CA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+4.89%
50-Day Moving Average	47.90
200-Day Moving Average	44.20
Relative Strength Index (RSI)	99.52
Average Volume (20 Days)	2,225

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 67.22 million and earned 49.64 million in profits. Earnings per share was 1.81.

Revenue	67.22M
Gross Profit	67.10M
Operating Income	47.56M
Pretax Income	58.82M
Net Income	49.64M
EBITDA	47.79M
EBIT	47.56M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 205.31 million in cash and n/a in debt, giving a net cash position of 205.31 million or 7.48 per share.

Cash & Cash Equivalents	205.31M
Total Debt	n/a
Net Cash	205.31M
Net Cash Per Share	7.48
Equity (Book Value)	290.61M
Book Value Per Share	10.58
Working Capital	154.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	72.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.82%, with operating and profit margins of 70.74% and 73.84%.

Gross Margin	99.82%
Operating Margin	70.74%
Pretax Margin	87.51%
Profit Margin	73.84%
EBITDA Margin	71.10%
EBIT Margin	70.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.64
Dividend Yield	2.53%
Dividend Growth (YoY)	52.85%
Years of Dividend Growth	3
Payout Ratio	58.86%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	4.01%
FCF Yield	n/a

Dividend Details

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 9.48 and a Piotroski F-Score of 5.

Altman Z-Score	9.48
Piotroski F-Score	5