Concrete Aggregates (PHS:CAB) Cyclically Adjusted PS Ratio: 24.36 (As of Jul. 02, 2026) — 11% Below Median


PHS:CAB Concrete Aggregates Corp PHS:CAB
93 GF Score
Price ₱54.80
GF Value ₱57.00
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Concrete Aggregates Cyclically Adjusted PS Ratio?

Concrete Aggregates PHS:CAB 93 Cyclically Adjusted PS Ratio is 24.36 as of Jul. 02, 2026, which is 11% below its 10-year median of 27.32. GuruFocus rates PHS:CAB with a GF Score™ of 93/100 and a GF Value™ of ₱57.00 (Fairly Valued). The stock has 8 warning signs investors should review. Among 322 Building Materials companies, Concrete Aggregates ranks worse than 99.07% on this metric.

As of today (2026-07-02), Concrete Aggregates's current share price is ₱54.80. Concrete Aggregates's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱2.25. Concrete Aggregates's Cyclically Adjusted PS Ratio for today is 24.36.

The historical rank and industry rank for Concrete Aggregates's Cyclically Adjusted PS Ratio or its related term are showing as below:

PHS:CAB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 17.09   Med: 27.32   Max: 55.77
Current: 25.18

During the past years, Concrete Aggregates's highest Cyclically Adjusted PS Ratio was 55.77. The lowest was 17.09. And the median was 27.32.

PHS:CAB's Cyclically Adjusted PS Ratio is ranked worse than
99.07% of 322 companies
in the Building Materials industry
Industry Median: 1.015 vs PHS:CAB: 25.18

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Concrete Aggregates's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱0.605. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱2.25 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Concrete Aggregates  (PHS:CAB) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Concrete Aggregates Cyclically Adjusted PS Ratio Related Terms


Concrete Aggregates Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates's Cyclically Adjusted PS Ratio 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.

Concrete Aggregates Cyclically Adjusted PS Ratio Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.30 19.24 22.18 20.83 23.49

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 24.04 23.59 26.50 23.49 26.67

PHS:CAB vs CRH, VMC, MLM: Cyclically Adjusted PS Ratio Comparison

For the Building Materials subindustry, Concrete Aggregates's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Concrete Aggregates Cyclically Adjusted PS Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Concrete Aggregates's Cyclically Adjusted PS Ratio falls into.


PHS:CAB
93GF Score
Concrete Aggregates Corp PHS:CAB
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrete Aggregates Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Concrete Aggregates's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=54.80/2.25
=24.36

* 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.

Concrete Aggregates's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Concrete Aggregates's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.605/330.2130*330.2130
=0.605

Current CPI (Mar. 2026) = 330.2130.

Concrete Aggregates Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.353 241.018 0.484
201609 0.330 241.428 0.451
201612 0.371 241.432 0.507
201703 0.418 243.801 0.566
201706 0.409 244.955 0.551
201709 0.415 246.819 0.555
201712 0.325 246.524 0.435
201803 0.378 249.554 0.500
201806 0.446 251.989 0.584
201809 0.479 252.439 0.627
201812 0.485 251.233 0.637
201903 0.511 254.202 0.664
201906 0.475 256.143 0.612
201909 0.477 256.759 0.613
201912 0.527 256.974 0.677
202003 0.390 258.115 0.499
202006 0.060 257.797 0.077
202009 0.191 260.280 0.242
202012 0.349 260.474 0.442
202103 0.467 264.877 0.582
202106 0.354 271.696 0.430
202109 0.285 274.310 0.343
202112 0.297 278.802 0.352
202203 0.301 287.504 0.346
202206 0.356 296.311 0.397
202209 0.387 296.808 0.431
202212 0.425 296.797 0.473
202303 0.394 301.836 0.431
202306 0.513 305.109 0.555
202309 0.285 307.789 0.306
202312 0.970 306.746 1.044
202403 0.554 312.332 0.586
202406 0.688 314.175 0.723
202409 0.643 315.301 0.673
202412 0.536 315.605 0.561
202503 0.580 319.799 0.599
202506 0.605 322.561 0.619
202509 0.657 324.800 0.668
202512 0.665 324.054 0.678
202603 0.605 330.213 0.605

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 24.36 mean?
Concrete Aggregates (PHS:CAB) has a Cyclically Adjusted PS Ratio of 24.36 as of Jul. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Concrete Aggregates and its competitors. This is 11% below median its historical median of 27.32. Over the past decade, Concrete Aggregates' Cyclically Adjusted PS Ratio has ranged from 17.09 to 55.77. According to the industry distribution chart, Concrete Aggregates ranks #319 out of 322 companies in the Building Materials industry, placing it in the top 99.1%.
Is Concrete Aggregates' Cyclically Adjusted PS Ratio too high?
Concrete Aggregates' current Cyclically Adjusted PS Ratio of 24.36 is 11% below median its 10-year median of 27.32. Over the past 10 years, this metric has ranged from a low of 17.09 to a high of 55.77. The Building Materials industry median Cyclically Adjusted PS Ratio is 1.02. Concrete Aggregates' value of 24.36 is 2300% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #319 out of 322 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concrete Aggregates has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Cyclically Adjusted PS Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #319 out of 322 companies for Cyclically Adjusted PS Ratio. This places Concrete Aggregates in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.02. Concrete Aggregates' value of 24.36 is 2300% above this benchmark. Historically, Concrete Aggregates' own Cyclically Adjusted PS Ratio has ranged from 17.09 to 55.77 over the past decade. While the company's 10-year median is 27.32 vs. the industry median of 1.02, Concrete Aggregates has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Building Materials company?
The median Cyclically Adjusted PS Ratio among Building Materials companies is 1.02, based on 322 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current Cyclically Adjusted PS Ratio of 24.36 is 2300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median Cyclically Adjusted PS Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Cyclically Adjusted PS Ratio is 24.36, which is 11% below median its own 10-year median of 27.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱57.00, compared to a current price of ₱54.80 — trading 3.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 24.36, which is 11% below median its 10-year median of 27.32 and 2300% above the Building Materials industry median of 1.02. Concrete Aggregates' overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Cyclically Adjusted PS Ratio is 24.36 as of Jul. 02, 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 3.9% below its estimated GF Value™ of ₱57.00. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Cyclically Adjusted PS Ratio: 24.36 (11% below median its 10-year median of 27.32)
  • GF Value™: ₱57.00 vs. price of ₱54.80 (3.9% below fair value)
  • GF Score™: 93/100 with 8 warning signs
  • Industry Position: 2300% above the Building Materials median (#319 of 322)

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


Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
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.
93GF Score

Get the complete analysis for PHS:CAB

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

₱54.80
Price
₱57.00
GF Value