Philippines · Delayed Price · Currency is PHP Concrete Aggregates Statistics
Total Valuation
PSE:CA has a market cap or net worth of PHP 1.60 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
PSE:CA has 27.47 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.62.
| PE Ratio | 26.62 |
| Forward PE | n/a |
| PS Ratio | 19.58 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 39.60 |
| P/OCF Ratio | 39.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 35.66.
| EV / Earnings | 23.46 |
| EV / Sales | 17.63 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 22.95 |
| EV / FCF | 35.66 |
Financial Position
The company has a current ratio of 8.82
| Current Ratio | 8.82 |
| Quick Ratio | 8.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 43.44%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 43.44% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 27.32M |
| Profits Per Employee | 20.53M |
| Employee Count | 3 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:CA has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +49.13% in the last 52 weeks. The beta is 0.04, so PSE:CA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +49.13% |
| 50-Day Moving Average | 54.99 |
| 200-Day Moving Average | 53.64 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 33 |
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 81.96 million and earned 61.59 million in profits. Earnings per share was 2.24.
| Revenue | 81.96M |
| Gross Profit | 81.85M |
| Operating Income | 62.96M |
| Pretax Income | 72.76M |
| Net Income | 61.59M |
| EBITDA | 63.12M |
| EBIT | 62.96M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 159.79 million in cash and no debt, with a net cash position of 159.79 million or 5.82 per share.
| Cash & Cash Equivalents | 159.79M |
| Total Debt | n/a |
| Net Cash | 159.79M |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 313.39M |
| Book Value Per Share | 11.41 |
| Working Capital | 177.17M |
Cash Flow
| Operating Cash Flow | 40.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 160,132 |
| Net Borrowing | n/a |
| Free Cash Flow | 40.52M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 99.86%, with operating and profit margins of 76.82% and 75.15%.
| Gross Margin | 99.86% |
| Operating Margin | 76.82% |
| Pretax Margin | 88.78% |
| Profit Margin | 75.15% |
| EBITDA Margin | 77.01% |
| EBIT Margin | 76.82% |
| FCF Margin | 49.44% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 8.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.92% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:CA has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |