Philippines
· Delayed Price · Currency is PHP Concrete Aggregates Statistics
Total Valuation
Concrete Aggregates has a market cap or net worth of PHP 1.12 billion. The enterprise value is 943.24 million.
| Market Cap | 1.12B |
| Enterprise Value | 943.24M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Concrete Aggregates has 27.47 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.37% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 14.01 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.34 |
| EV / Sales | 12.01 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 18.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.08
| Current Ratio | 9.08 |
| Quick Ratio | 8.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 8.96% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | 26.17M |
| Profits Per Employee | 15.45M |
| Employee Count | 2 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 25.59 |
| Average Volume (20 Days) | 125 |
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 78.52 million and earned 46.36 million in profits. Earnings per share was 1.69.
| Revenue | 78.52M |
| Gross Profit | 78.40M |
| Operating Income | 49.72M |
| Pretax Income | 56.75M |
| Net Income | 46.36M |
| EBITDA | 49.98M |
| EBIT | 49.72M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
| Cash & Cash Equivalents | 174.06M |
| Total Debt | n/a |
| Net Cash | 174.06M |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 311.27M |
| Book Value Per Share | 11.33 |
| Working Capital | 175.32M |
Cash Flow
| Operating Cash Flow | 46.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.84%, with operating and profit margins of 63.32% and 59.04%.
| Gross Margin | 99.84% |
| Operating Margin | 63.32% |
| Pretax Margin | 72.27% |
| Profit Margin | 59.04% |
| EBITDA Margin | 63.65% |
| EBIT Margin | 63.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 27.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.02% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.21% |
| 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
Concrete Aggregates has an Altman Z-Score of 17.1.
| Altman Z-Score | 17.1 |
| Piotroski F-Score | n/a |