Business Description
Concrete Aggregates Corp
ISIN : PHY104151188
Share Class Description:
PHS:CAB: Class BTotal Employee Number:
3Compare
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Traded in other countries / regions
CA.Philippines IPO Date
1973-04-02Description
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.76 | |||||
Interest Coverage | 16386 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 10.74 | |||||
Beneish M-Score | -0.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year EBITDA Growth Rate | 27 | |||||
3-Year EPS without NRI Growth Rate | 28.2 | |||||
3-Year FCF Growth Rate | 61.9 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.82 | |||||
9-Day RSI | 1.27 | |||||
14-Day RSI | 4.64 | |||||
3-1 Month Momentum % | -1.67 | |||||
6-1 Month Momentum % | 11.53 | |||||
12-1 Month Momentum % | 37.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 3.29 | |||||
Cash Ratio | 2.94 | |||||
Days Sales Outstanding | 78.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.24 | |||||
Dividend Payout Ratio | 0.92 | |||||
3-Year Dividend Growth Rate | 28.6 | |||||
Forward Dividend Yield % | 3.24 | |||||
5-Year Yield-on-Cost % | 5.61 | |||||
Shareholder Yield % | 3.34 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 70.54 | |||||
Net Margin % | 70.58 | |||||
EBITDA Margin % | 70.77 | |||||
FCF Margin % | 56.24 | |||||
OCF Margin % | 56.24 | |||||
ROE % | 16.14 | |||||
ROA % | 13.4 | |||||
ROIC % | 24.75 | |||||
3-Year ROIIC % | 592.33 | |||||
ROC (Joel Greenblatt) % | 80.74 | |||||
ROCE % | 14.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.89 | |||||
PE Ratio without NRI | 29.89 | |||||
Shiller PE Ratio | 41.51 | |||||
Price-to-Owner-Earnings | 41.96 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 21.01 | |||||
PB Ratio | 5.01 | |||||
Price-to-Tangible-Book | 5.01 | |||||
Price-to-Free-Cash-Flow | 37.36 | |||||
Price-to-Operating-Cash-Flow | 37.36 | |||||
EV-to-EBIT | 25.84 | |||||
EV-to-EBITDA | 25.75 | |||||
EV-to-Revenue | 18.23 | |||||
EV-to-FCF | 32.41 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 2.58 | |||||
| Price-to-Net-Current-Asset-Value | 11.21 | |||||
| Price-to-Net-Cash | 13.63 | |||||
Earnings Yield (Greenblatt) % | 3.87 | |||||
FCF Yield % | 2.67 | |||||
Forward Rate of Return (Yacktman) % | 22.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concrete Aggregates Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 69.688 | ||
| EPS (TTM) (₱) | 1.78 | ||
| Beta | 0.3691 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.69 | ||
| Volatility % | 33.39 | ||
| 14-Day RSI | 4.64 | ||
| 14-Day ATR (₱) | 0.386823 | ||
| 20-Day SMA (₱) | 55.98 | ||
| 12-1 Month Momentum % | 37.37 | ||
| 52-Week Range (₱) | 41.15 - 64.8 | ||
| Shares Outstanding (Mil) | 27.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concrete Aggregates Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concrete Aggregates Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 1.774600 Cash Dividend | 2026-04-08 | 60.00 (+0.00%) | ||
| PHP 1.638500 Cash Dividend | 2025-04-10 | 43.00 (+0.00%) |
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Concrete Aggregates Corp Frequently Asked Questions
What is Concrete Aggregates Corp(PHS:CAB)'s stock price today?
The current price of PHS:CAB is ₱54.80. The 52 week high of PHS:CAB is ₱64.80 and 52 week low is ₱41.15.
When is next earnings date of Concrete Aggregates Corp(PHS:CAB)?
The next earnings date of Concrete Aggregates Corp(PHS:CAB) is .
Does Concrete Aggregates Corp(PHS:CAB) pay dividends? If so, how much?
The Dividend Yield %  of Concrete Aggregates Corp(PHS:CAB) is 3.24% (As of Today), Highest Dividend Payout Ratio of Concrete Aggregates Corp(PHS:CAB) was 2.89. The lowest was 0.58. And the median was 0.9. The  Forward Dividend Yield % of Concrete Aggregates Corp(PHS:CAB) is 3.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Concrete Aggregates Corp
No articles.
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