Concrete Aggregates Corp (PHS:CAB) Stock Price, Trades & News

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
Cash-To-Debt	No Debt
Equity-to-Asset	0.76
Interest Coverage	16386
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.74	Distress Grey Safe
Beneish M-Score	-0.43	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

GF Value™: ₱56.83

PHS:CAB

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CAB. Try a 7-Day Free Trial to check it out.

Concrete Aggregates Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Concrete Aggregates Corp Stock Events

Financials Calendars

	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 - Class B

Business Description

Financial Strength

Growth Rank

Momentum Rank

Liquidity Ratio

Dividend & Buy Back

Profitability Rank

GF Value Rank

GF Value™: ₱56.83

Warning Signs

Concrete Aggregates Corp Filings

Concrete Aggregates Corp Stock Events

Press Release

Articles on Concrete Aggregates Corp