Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines · Delayed Price · Currency is PHP 1.240
-0.030 (-2.36%)
At close: Aug 28, 2026
PSE:CHP Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,727 | 14,703 | 24,011 | 12,680 | 8,228 | 14,164 | |
Market Cap Growth | 5.08% | -38.76% | 89.36% | 54.10% | -41.91% | -27.59% |
Enterprise Value | 43,334 | 37,775 | 43,983 | 26,128 | 15,289 | 18,466 |
Last Close Price | 1.24 | 1.09 | 1.78 | 0.94 | 0.61 | 1.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 19.52 |
Forward PE | - | 25.00 | 25.00 | 25.00 | 8.71 | 12.00 |
PS Ratio | 0.99 | 0.97 | 1.51 | 0.74 | 0.40 | 0.68 |
PB Ratio | 1.30 | 1.07 | 1.36 | 0.30 | 0.19 | 0.32 |
P/TBV Ratio | 4.32 | 3.11 | 2.78 | 0.90 | 0.51 | 0.87 |
P/FCF Ratio | - | - | - | - | - | 10.24 |
P/OCF Ratio | - | - | - | - | 5.61 | 4.51 |
PEG Ratio | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.57 | 2.50 | 2.76 | 1.52 | 0.74 | 0.88 |
EV/EBITDA Ratio | 72.34 | - | - | 78.04 | 5.42 | 4.79 |
EV/EBIT Ratio | - | - | - | - | 16.81 | 9.63 |
EV/FCF Ratio | - | - | - | - | - | 13.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.16 | 1.94 | 1.48 | 0.22 | 0.25 | 0.24 |
Debt / EBITDA Ratio | 46.33 | - | - | 27.83 | 3.89 | 2.78 |
Debt / FCF Ratio | - | - | - | - | - | 7.74 |
Net Debt / Equity Ratio | 2.07 | 1.87 | 1.37 | 0.18 | 0.19 | 0.11 |
Net Debt / EBITDA Ratio | 79.40 | -47.49 | -20.13 | 22.35 | 2.92 | 1.27 |
Net Debt / FCF Ratio | -15.04 | -9.56 | -3.08 | -1.57 | -12.11 | 3.53 |
Asset Turnover | 0.35 | 0.31 | 0.27 | 0.26 | 0.31 | 0.33 |
Inventory Turnover | 4.88 | 5.32 | 4.43 | 2.88 | 3.10 | 4.76 |
Quick Ratio | 0.34 | 0.22 | 0.32 | 0.28 | 0.30 | 0.52 |
Current Ratio | 1.21 | 0.91 | 1.10 | 1.00 | 0.97 | 0.94 |
Return on Equity (ROE) | -17.27% | -25.40% | -78.59% | -4.70% | -2.30% | 1.67% |
Return on Assets (ROA) | -1.12% | -2.43% | -2.79% | -1.48% | 0.86% | 1.87% |
Return on Invested Capital (ROIC) | -2.22% | -4.65% | -5.72% | -3.15% | 1.79% | 2.32% |
Return on Capital Employed (ROCE) | -2.20% | -4.90% | -6.40% | -2.80% | 1.70% | 3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -14.50% | -27.07% | -97.57% | -15.97% | -12.32% | 5.12% |
FCF Yield | -10.58% | -18.25% | -32.58% | -37.61% | -8.27% | 9.76% |
Buyback Yield / Dilution | - | - | - | - | - | -9.83% |