Concreat Holdings Philippines, Inc. (PSE:CHP)

PSE:CHP Statistics

Total Valuation

PSE:CHP has a market cap or net worth of PHP 15.38 billion. The enterprise value is 38.59 billion.

Market Cap	15.38B
Enterprise Value	38.59B

Important Dates

The next estimated earnings date is 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)	-5.11%
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	1.02
PB Ratio	1.01
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.62.

Current Ratio	0.89
Quick Ratio	0.23
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-4.04
Interest Coverage	-16.41

Financial Efficiency

Return on equity (ROE) is -84.55% and return on invested capital (ROIC) is -28.55%.

Return on Equity (ROE)	-84.55%
Return on Assets (ROA)	-23.59%
Return on Invested Capital (ROIC)	-28.55%
Return on Capital Employed (ROCE)	-59.20%
Revenue Per Employee	21.42M
Profits Per Employee	-33.11M
Employee Count	707
Asset Turnover	0.25
Inventory Turnover	4.47

Taxes

In the past 12 months, PSE:CHP has paid 814.26 million in taxes.

Income Tax	814.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 1.10, so PSE:CHP's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-20.28%
50-Day Moving Average	1.17
200-Day Moving Average	1.30
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	822,950

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 15.15 billion and -23.41 billion in losses. Loss per share was -1.74.

Revenue	15.15B
Gross Profit	1.87B
Operating Income	-22.63B
Pretax Income	-22.59B
Net Income	-23.41B
EBITDA	-21.48B
EBIT	-22.63B
Loss Per Share	-1.74

Balance Sheet

The company has 1.42 billion in cash and 24.64 billion in debt, giving a net cash position of -23.22 billion or -1.72 per share.

Cash & Cash Equivalents	1.42B
Total Debt	24.64B
Net Cash	-23.22B
Net Cash Per Share	-1.72
Equity (Book Value)	15.23B
Book Value Per Share	1.13
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -2.96 billion, giving a free cash flow of -6.10 billion.

Operating Cash Flow	-3.14B
Capital Expenditures	-2.96B
Free Cash Flow	-6.10B
FCF Per Share	-0.45

Margins

Gross margin is 12.38%, with operating and profit margins of -149.40% and -154.52%.

Gross Margin	12.38%
Operating Margin	-149.40%
Pretax Margin	-149.15%
Profit Margin	-154.52%
EBITDA Margin	-141.81%
EBIT Margin	-149.40%
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	-152.21%
FCF Yield	-39.67%

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 -1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	3