Concrete Aggregates Corporation (PSE:CAB)
Philippines flag Philippines · Delayed Price · Currency is PHP
43.05
0.00 (0.00%)
At close: Aug 5, 2025

Paycor HCM Statistics

Total Valuation

PSE:CAB has a market cap or net worth of PHP 1.03 billion. The enterprise value is 860.06 million.

Market Cap1.03B
Enterprise Value 860.06M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Current Share Class 5.39M
Shares Outstanding n/a
Shares Change (YoY) -0.10%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.29M

Valuation Ratios

The trailing PE ratio is 22.84.

PE Ratio 22.84
Forward PE n/a
PS Ratio 15.92
PB Ratio 3.43
P/TBV Ratio 3.43
P/FCF Ratio n/a
P/OCF Ratio 14.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.11
EV / Sales 13.32
EV / EBITDA 20.21
EV / EBIT 20.31
EV / FCF n/a

Financial Position

The company has a current ratio of 9.36

Current Ratio 9.36
Quick Ratio 9.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE) 15.00%
Return on Assets (ROA) 7.66%
Return on Invested Capital (ROIC) 8.82%
Return on Capital Employed (ROCE) 13.04%
Revenue Per Employee 21.53M
Profits Per Employee 15.00M
Employee Count3
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, PSE:CAB has paid 8.81 million in taxes.

Income Tax 8.81M
Effective Tax Rate 16.38%

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.06%
50-Day Moving Average 42.97
200-Day Moving Average 43.19
Relative Strength Index (RSI) 93.88
Average Volume (20 Days) 5

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:CAB had revenue of PHP 64.58 million and earned 45.00 million in profits. Earnings per share was 1.64.

Revenue64.58M
Gross Profit 64.87M
Operating Income 42.34M
Pretax Income 53.82M
Net Income 45.00M
EBITDA 42.55M
EBIT 42.34M
Earnings Per Share (EPS) 1.64
Full Income Statement

Balance Sheet

The company has 167.82 million in cash and n/a in debt, giving a net cash position of 167.82 million.

Cash & Cash Equivalents 167.82M
Total Debt n/a
Net Cash 167.82M
Net Cash Per Share n/a
Equity (Book Value) 300.10M
Book Value Per Share 11.06
Working Capital 164.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow 72.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.45%, with operating and profit margins of 65.56% and 69.68%.

Gross Margin 100.45%
Operating Margin 65.56%
Pretax Margin 83.33%
Profit Margin 69.68%
EBITDA Margin 65.88%
EBIT Margin 65.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.81%.

Dividend Per Share 1.64
Dividend Yield 3.81%
Dividend Growth (YoY) 52.85%
Years of Dividend Growth 3
Payout Ratio 99.72%
Buyback Yield 0.10%
Shareholder Yield 3.90%
Earnings Yield 4.38%
FCF Yield n/a
Dividend Details

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 6