Concreat Holdings Philippines, Inc. (PSE:CHP)

PSE:CHP Statistics

Total Valuation

PSE:CHP has a market cap or net worth of PHP 14.57 billion. The enterprise value is 37.64 billion.

Market Cap	14.57B
Enterprise Value	37.64B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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)	-1.87%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.00%
Float	13.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.00
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.43

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.69.

Current Ratio	1.01
Quick Ratio	0.34
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-4.22
Interest Coverage	-15.58

Financial Efficiency

Return on equity (ROE) is -87.57% and return on invested capital (ROIC) is -27.78%.

Return on Equity (ROE)	-87.57%
Return on Assets (ROA)	-23.80%
Return on Invested Capital (ROIC)	-27.78%
Return on Capital Employed (ROCE)	-56.36%
Revenue Per Employee	21.47M
Profits Per Employee	-33.36M
Employee Count	707
Asset Turnover	0.26
Inventory Turnover	5.19

Taxes

In the past 12 months, PSE:CHP has paid 500.77 million in taxes.

Income Tax	500.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks. The beta is 1.16, so PSE:CHP's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-39.66%
50-Day Moving Average	1.12
200-Day Moving Average	1.24
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	344,000

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 15.18 billion and -23.59 billion in losses. Loss per share was -1.75.

Revenue	15.18B
Gross Profit	1.95B
Operating Income	-22.14B
Pretax Income	-23.09B
Net Income	-23.59B
EBITDA	-21.16B
EBIT	-22.14B
Loss Per Share	-1.75

Balance Sheet

The company has 1.62 billion in cash and 24.69 billion in debt, giving a net cash position of -23.07 billion or -1.71 per share.

Cash & Cash Equivalents	1.62B
Total Debt	24.69B
Net Cash	-23.07B
Net Cash Per Share	-1.71
Equity (Book Value)	14.60B
Book Value Per Share	1.08
Working Capital	49.49M

Cash Flow

In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -2.55 billion, giving a free cash flow of -5.85 billion.

Operating Cash Flow	-3.31B
Capital Expenditures	-2.55B
Free Cash Flow	-5.85B
FCF Per Share	-0.43

Margins

Gross margin is 12.84%, with operating and profit margins of -145.89% and -155.41%.

Gross Margin	12.84%
Operating Margin	-145.89%
Pretax Margin	-152.11%
Profit Margin	-155.41%
EBITDA Margin	-139.39%
EBIT Margin	-145.89%
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	-161.91%
FCF Yield	-40.18%

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 -1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	3