Concreat Holdings Philippines, Inc. (PSE:CHP)

PSE:CHP Statistics

Total Valuation

PSE:CHP has a market cap or net worth of PHP 10.52 billion. The enterprise value is 36.53 billion.

Market Cap	10.52B
Enterprise Value	36.53B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:CHP has 13.49 billion shares outstanding. The number of shares has decreased by -5.04% in one year.

Current Share Class	13.49B
Shares Outstanding	13.49B
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-6.02%
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	0.65
PB Ratio	0.80
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.75
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.91

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.05.

Current Ratio	1.12
Quick Ratio	0.27
Debt / Equity	2.05
Debt / EBITDA	307.50
Debt / FCF	-18.32
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-25.10%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-4.20%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	25.25M
Profits Per Employee	-5.85M
Employee Count	641
Asset Turnover	0.33
Inventory Turnover	5.26

Taxes

In the past 12 months, PSE:CHP has paid 73.01 million in taxes.

Income Tax	73.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.97, so PSE:CHP's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-38.46%
50-Day Moving Average	0.85
200-Day Moving Average	1.04
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	884,800

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 16.18 billion and -3.75 billion in losses. Loss per share was -0.29.

Revenue	16.18B
Gross Profit	2.23B
Operating Income	-1.67B
Pretax Income	-3.67B
Net Income	-3.75B
EBITDA	-271.51M
EBIT	-1.67B
Loss Per Share	-0.29

Balance Sheet

The company has 859.33 million in cash and 26.86 billion in debt, with a net cash position of -26.01 billion or -1.93 per share.

Cash & Cash Equivalents	859.33M
Total Debt	26.86B
Net Cash	-26.01B
Net Cash Per Share	-1.93
Equity (Book Value)	13.09B
Book Value Per Share	1.03
Working Capital	873.39M

Cash Flow

In the last 12 months, operating cash flow was -250.76 million and capital expenditures -1.22 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-250.76M
Capital Expenditures	-1.22B
Depreciation & Amortization	1.40B
Net Borrowing	746.97M
Free Cash Flow	-1.47B
FCF Per Share	-0.11

Margins

Gross margin is 13.78%, with operating and profit margins of -10.33% and -23.15%.

Gross Margin	13.78%
Operating Margin	-10.33%
Pretax Margin	-22.70%
Profit Margin	-23.15%
EBITDA Margin	-1.68%
EBIT Margin	-10.33%
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	5.04%
Shareholder Yield	5.04%
Earnings Yield	-35.61%
FCF Yield	-13.94%

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

Altman Z-Score	n/a
Piotroski F-Score	3