Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Statistics

Total Valuation

PSE:CA has a market cap or net worth of PHP 1.49 billion. The enterprise value is 1.29 billion.

Market Cap	1.49B
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

PSE:CA has 27.47 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	22.08M
Shares Outstanding	27.47M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.36%
Float	6.29M

Valuation Ratios

The trailing PE ratio is 29.70.

PE Ratio	29.70
Forward PE	n/a
PS Ratio	21.35
PB Ratio	5.11
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	37.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.20
EV / Sales	18.49
EV / EBITDA	26.12
EV / EBIT	26.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29

Current Ratio	3.29
Quick Ratio	3.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 35.10%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	35.10%
Return on Capital Employed (ROCE)	15.55%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	23.23M
Profits Per Employee	16.39M
Employee Count	3
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:CA has paid 9.28 million in taxes.

Income Tax	9.28M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.10, so PSE:CA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+12.29%
50-Day Moving Average	55.22
200-Day Moving Average	50.54
Relative Strength Index (RSI)	20.98
Average Volume (20 Days)	11,832

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 69.69 million and earned 49.18 million in profits. Earnings per share was 1.78.

Revenue	69.69M
Gross Profit	69.53M
Operating Income	49.16M
Pretax Income	58.47M
Net Income	49.18M
EBITDA	49.32M
EBIT	49.16M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 199.71 million in cash and n/a in debt, with a net cash position of 199.71 million or 7.27 per share.

Cash & Cash Equivalents	199.71M
Total Debt	n/a
Net Cash	199.71M
Net Cash Per Share	7.27
Equity (Book Value)	291.49M
Book Value Per Share	10.56
Working Capital	155.25M

Cash Flow

Operating Cash Flow	39.19M
Capital Expenditures	n/a
Depreciation & Amortization	160,130
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.78%, with operating and profit margins of 70.54% and 70.57%.

Gross Margin	99.78%
Operating Margin	70.54%
Pretax Margin	83.90%
Profit Margin	70.57%
EBITDA Margin	70.77%
EBIT Margin	70.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.77
Dividend Yield	3.35%
Dividend Growth (YoY)	8.31%
Years of Dividend Growth	4
Payout Ratio	91.20%
Buyback Yield	-0.55%
Shareholder Yield	2.79%
Earnings Yield	3.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5