Concreat Holdings Philippines, Inc. (PSE:CHP)

PSE:CHP Statistics

Total Valuation

PSE:CHP has a market cap or net worth of PHP 12.28 billion. The enterprise value is 37.93 billion.

Market Cap	12.28B
Enterprise Value	37.93B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:CHP has 13.49 billion shares outstanding.

Current Share Class	13.49B
Shares Outstanding	13.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.00%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.89
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.53
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.13

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.94.

Current Ratio	0.91
Quick Ratio	0.22
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	-9.93
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-25.40%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-4.91%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	21.37M
Profits Per Employee	-5.63M
Employee Count	707
Asset Turnover	0.31
Inventory Turnover	5.32

Taxes

In the past 12 months, PSE:CHP has paid 54.27 million in taxes.

Income Tax	54.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 1.14, so PSE:CHP's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-29.46%
50-Day Moving Average	1.02
200-Day Moving Average	1.12
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	800,150

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:CHP had revenue of PHP 15.11 billion and -3.98 billion in losses. Loss per share was -0.30.

Revenue	15.11B
Gross Profit	1.91B
Operating Income	-1.89B
Pretax Income	-3.93B
Net Income	-3.98B
EBITDA	-540.31M
EBIT	-1.89B
Loss Per Share	-0.30

Balance Sheet

The company has 993.18 million in cash and 26.65 billion in debt, with a net cash position of -25.66 billion or -1.90 per share.

Cash & Cash Equivalents	993.18M
Total Debt	26.65B
Net Cash	-25.66B
Net Cash Per Share	-1.90
Equity (Book Value)	13.72B
Book Value Per Share	1.02
Working Capital	-847.12M

Cash Flow

In the last 12 months, operating cash flow was -862.24 million and capital expenditures -1.82 billion, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-862.24M
Capital Expenditures	-1.82B
Depreciation & Amortization	1.35B
Net Borrowing	537.98M
Free Cash Flow	-2.68B
FCF Per Share	-0.20

Margins

Gross margin is 12.64%, with operating and profit margins of -12.49% and -26.35%.

Gross Margin	12.64%
Operating Margin	-12.49%
Pretax Margin	-25.99%
Profit Margin	-26.35%
EBITDA Margin	-3.58%
EBIT Margin	-12.49%
FCF Margin	n/a

Dividends & Yields

PSE:CHP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.43%
FCF Yield	-21.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:CHP has an Altman Z-Score of -0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	2