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 Friday, March 21, 2025.
Earnings Date | Mar 21, 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 (%) | 0.51% |
Owned by Institutions (%) | 0.37% |
Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 28.81.
PE Ratio | 28.81 |
Forward PE | n/a |
PS Ratio | 19.49 |
PB Ratio | 4.01 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 +4.89% 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 | +4.89% |
50-Day Moving Average | 46.17 |
200-Day Moving Average | 42.88 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 17 |
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 |