Concreat Holdings Philippines (PHS:CHP) Cyclically Adjusted FCF per Share: ₱-0.03 (As of Mar. 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
50 GF Score
Price ₱0.71
GF Value ₱1.25
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines Cyclically Adjusted FCF per Share?

Concreat Holdings Philippines PHS:CHP +1.43% 50 Cyclically Adjusted FCF per Share is ₱-0.03 as of Mar. 2026. GuruFocus rates PHS:CHP with a GF Score™ of 50/100 and a GF Value™ of ₱1.25 (Possible Value Trap). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Concreat Holdings Philippines's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-0.059. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱-0.03 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Concreat Holdings Philippines's average Cyclically Adjusted FCF Growth Rate was -100.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-01), Concreat Holdings Philippines's current stock price is ₱0.71. Concreat Holdings Philippines's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱-0.03. Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Concreat Holdings Philippines was 0.32. The lowest was 0.17. And the median was 0.21.


Concreat Holdings Philippines  (PHS:CHP) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Concreat Holdings Philippines was 0.32. The lowest was 0.17. And the median was 0.21.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Concreat Holdings Philippines Cyclically Adjusted FCF per Share Related Terms


Concreat Holdings Philippines Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concreat Holdings Philippines Cyclically Adjusted FCF per Share Chart

Concreat Holdings Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 5.82 5.36

Concreat Holdings Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.72 5.63 5.51 5.36 -0.03

PHS:CHP vs CRH, VMC, MLM: Cyclically Adjusted FCF per Share Comparison

For the Building Materials subindustry, Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concreat Holdings Philippines Cyclically Adjusted Price-to-FCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Concreat Holdings Philippines's Cyclically Adjusted Price-to-FCF falls into.


PHS:CHP
50GF Score
Concreat Holdings Philippines Inc PHS:CHP
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concreat Holdings Philippines Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Concreat Holdings Philippines's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.059/330.2130*330.2130
=-0.059

Current CPI (Mar. 2026) = 330.2130.

Concreat Holdings Philippines Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.363 241.018 0.497
201609 -0.067 241.428 -0.092
201612 -0.062 241.432 -0.085
201703 -0.052 243.801 -0.070
201706 0.198 244.955 0.267
201709 0.079 246.819 0.106
201712 0.013 246.524 0.017
201803 0.121 249.554 0.160
201806 0.138 251.989 0.181
201809 0.014 252.439 0.018
201812 -0.077 251.233 -0.101
201903 0.140 254.202 0.182
201906 0.112 256.143 0.144
201909 -0.073 256.759 -0.094
201912 -0.117 256.974 -0.150
202003 -0.119 258.115 -0.152
202006 -0.058 257.797 -0.074
202009 0.133 260.280 0.169
202012 -0.004 260.474 -0.005
202103 0.052 264.877 0.065
202106 0.039 271.696 0.047
202109 0.061 274.310 0.073
202112 -0.041 278.802 -0.049
202203 -0.013 287.504 -0.015
202206 0.040 296.311 0.045
202209 -0.063 296.808 -0.070
202212 -0.015 296.797 -0.017
202303 -0.205 301.836 -0.224
202306 -0.053 305.109 -0.057
202309 -0.034 307.789 -0.036
202312 -0.051 306.746 -0.055
202403 -0.090 312.332 -0.095
202406 -0.039 314.175 -0.041
202409 -0.234 315.301 -0.245
202412 -0.272 315.605 -0.285
202503 -0.149 319.799 -0.154
202506 0.148 322.561 0.152
202509 -0.174 324.800 -0.177
202512 -0.028 324.054 -0.029
202603 -0.059 330.213 -0.059

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱-0.03 mean?
Concreat Holdings Philippines (PHS:CHP) has a Cyclically Adjusted FCF per Share of ₱-0.03 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Concreat Holdings Philippines and its competitors.
Is Concreat Holdings Philippines' Cyclically Adjusted FCF per Share too high?
Concreat Holdings Philippines' current Cyclically Adjusted FCF per Share is ₱-0.03. Overall, Concreat Holdings Philippines has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Cyclically Adjusted FCF per Share compare to CRH and VMC?
Concreat Holdings Philippines' Cyclically Adjusted FCF per Share of ₱-0.03 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Building Materials company?
A good Cyclically Adjusted FCF per Share depends on the Building Materials industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current Cyclically Adjusted FCF per Share is ₱-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.71 — trading 43.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱-0.03. Concreat Holdings Philippines' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Concreat Holdings Philippines (PHS:CHP), the current Cyclically Adjusted FCF per Share is ₱-0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.71 is trading 43.2% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Cyclically Adjusted FCF per Share: ₱-0.03
  • GF Value™: ₱1.25 vs. price of ₱0.71 (43.2% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the PHS:CHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
50GF Score

Get the complete analysis for PHS:CHP

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.71
Price
₱1.25
GF Value