Philippines · Delayed Price · Currency is PHP Concrete Aggregates Statistics
Total Valuation
PSE:CAB has a market cap or net worth of PHP 1.12 billion. The enterprise value is 951.95 million.
| Market Cap | 1.12B |
| Enterprise Value | 951.95M |
Important Dates
The last earnings date was 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) | -0.23% |
| 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 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 17.34 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.15 |
| EV / Sales | 14.74 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 22.49 |
| 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 Count | 3 |
| 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 increased by +1.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 97.54 |
| Average Volume (20 Days) | 15 |
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.
| Revenue | 64.58M |
| Gross Profit | 64.45M |
| Operating Income | 42.34M |
| Pretax Income | 53.82M |
| Net Income | 45.00M |
| EBITDA | 42.55M |
| EBIT | 42.34M |
| Earnings Per Share (EPS) | 1.64 |
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 | 10.93 |
| Working Capital | 164.11M |
Cash Flow
| Operating Cash Flow | 72.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.79%, with operating and profit margins of 65.56% and 69.68%.
| Gross Margin | 99.79% |
| 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 3.80%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 52.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.72% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.02% |
| 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
PSE:CAB has an Altman Z-Score of 17.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.6 |
| Piotroski F-Score | 5 |