Concrete Aggregates Corporation (PSE:CA)
Philippines flag Philippines · Delayed Price · Currency is PHP
47.20
0.00 (0.00%)
At close: Apr 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.95M
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 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
Dividend Details

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