Concrete Aggregates Corporation (PSE:CAB)

Concrete Aggregates Statistics

Total Valuation

PSE:CAB has a market cap or net worth of PHP 1.46 billion. The enterprise value is 1.28 billion.

Market Cap	1.46B
Enterprise Value	1.28B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 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)	+2.12%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.37%
Float	6.29M

Valuation Ratios

The trailing PE ratio is 30.94.

PE Ratio	30.94
Forward PE	n/a
PS Ratio	22.34
PB Ratio	4.65
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	31.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.22
EV / Sales	19.66
EV / EBITDA	28.75
EV / EBIT	28.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.25

Current Ratio	10.25
Quick Ratio	10.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	21.77M
Profits Per Employee	15.72M
Employee Count	3
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:CAB has paid 8.94 million in taxes.

Income Tax	8.94M
Effective Tax Rate	15.93%

Stock Price Statistics

The stock price has increased by +25.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.35%
50-Day Moving Average	51.93
200-Day Moving Average	45.30
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	50

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 65.31 million and earned 47.17 million in profits. Earnings per share was 1.71.

Revenue	65.31M
Gross Profit	65.19M
Operating Income	44.47M
Pretax Income	56.10M
Net Income	47.17M
EBITDA	44.66M
EBIT	44.47M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 175.11 million in cash and n/a in debt, giving a net cash position of 175.11 million.

Cash & Cash Equivalents	175.11M
Total Debt	n/a
Net Cash	175.11M
Net Cash Per Share	n/a
Equity (Book Value)	313.68M
Book Value Per Share	11.42
Working Capital	177.78M

Cash Flow

Operating Cash Flow	45.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.82%, with operating and profit margins of 68.09% and 72.22%.

Gross Margin	99.82%
Operating Margin	68.09%
Pretax Margin	85.90%
Profit Margin	72.22%
EBITDA Margin	68.38%
EBIT Margin	68.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.64
Dividend Yield	3.05%
Dividend Growth (YoY)	52.85%
Years of Dividend Growth	3
Payout Ratio	95.15%
Buyback Yield	-0.23%
Shareholder Yield	2.83%
Earnings Yield	3.23%
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 17.85 and a Piotroski F-Score of 5.

Altman Z-Score	17.85
Piotroski F-Score	5