Concreat Holdings Philippines (PHS:CHP) Cyclically Adjusted PS Ratio: 0.23 (As of Jul. 04, 2026) — 360% Above Median


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 PS Ratio?

Concreat Holdings Philippines PHS:CHP 50 Cyclically Adjusted PS Ratio is 0.23 as of Jul. 04, 2026, which is 360% above its 10-year median of 0.05. 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. Among 322 Building Materials companies, Concreat Holdings Philippines ranks better than 86.34% on this metric.

As of today (2026-07-04), Concreat Holdings Philippines's current share price is ₱0.71. Concreat Holdings Philippines's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱3.05. Concreat Holdings Philippines's Cyclically Adjusted PS Ratio for today is 0.23.

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

PHS:CHP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.05   Max: 0.29
Current: 0.23

During the past years, Concreat Holdings Philippines's highest Cyclically Adjusted PS Ratio was 0.29. The lowest was 0.04. And the median was 0.05.

PHS:CHP's Cyclically Adjusted PS Ratio is ranked better than
86.34% of 322 companies
in the Building Materials industry
Industry Median: 1.015 vs PHS:CHP: 0.23

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.

Concreat Holdings Philippines's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱0.325. 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 ₱3.05 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Concreat Holdings Philippines  (PHS:CHP) 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.


Concreat Holdings Philippines Cyclically Adjusted PS Ratio Related Terms


Concreat Holdings Philippines Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines Cyclically Adjusted PS Ratio Chart

Concreat Holdings Philippines 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 0.00 0.00 0.00 0.07 0.05

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 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 0.05 0.05 0.05 0.05 0.28

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

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines Cyclically Adjusted PS Ratio vs Building Materials Industry

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

* The bar in red indicates where Concreat Holdings Philippines's Cyclically Adjusted PS Ratio falls into.


PHS:CHP
50GF Score
Concreat Holdings Philippines Inc PHS:CHP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines 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.

Concreat Holdings Philippines's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.71/3.05
=0.23

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

For example, Concreat Holdings Philippines'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)
=0.325/330.2130*330.2130
=0.325

Current CPI (Mar. 2026) = 330.2130.

Concreat Holdings Philippines Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.114 241.018 1.526
201609 1.215 241.428 1.662
201612 0.920 241.432 1.258
201703 0.935 243.801 1.266
201706 1.120 244.955 1.510
201709 0.999 246.819 1.337
201712 0.910 246.524 1.219
201803 1.027 249.554 1.359
201806 1.078 251.989 1.413
201809 1.386 252.439 1.813
201812 0.980 251.233 1.288
201903 1.201 254.202 1.560
201906 1.159 256.143 1.494
201909 0.811 256.759 1.043
201912 0.700 256.974 0.900
202003 0.679 258.115 0.869
202006 0.296 257.797 0.379
202009 0.443 260.280 0.562
202012 0.330 260.474 0.418
202103 0.386 264.877 0.481
202106 0.381 271.696 0.463
202109 0.401 274.310 0.483
202112 0.260 278.802 0.308
202203 0.388 287.504 0.446
202206 0.412 296.311 0.459
202209 0.372 296.808 0.414
202212 0.465 296.797 0.517
202303 0.344 301.836 0.376
202306 0.290 305.109 0.314
202309 0.301 307.789 0.323
202312 0.278 306.746 0.299
202403 0.292 312.332 0.309
202406 0.312 314.175 0.328
202409 0.301 315.301 0.315
202412 0.275 315.605 0.288
202503 0.245 319.799 0.253
202506 0.309 322.561 0.316
202509 0.325 324.800 0.330
202512 0.279 324.054 0.284
202603 0.325 330.213 0.325

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 0.23 mean?
Concreat Holdings Philippines (PHS:CHP) has a Cyclically Adjusted PS Ratio of 0.23 as of Jul. 04, 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 Concreat Holdings Philippines and its competitors. This is 360% above median its historical median of 0.05. Over the past decade, Concreat Holdings Philippines' Cyclically Adjusted PS Ratio has ranged from 0.04 to 0.29. According to the industry distribution chart, Concreat Holdings Philippines ranks #44 out of 322 companies in the Building Materials industry, placing it in the top 13.7%.
Is Concreat Holdings Philippines' Cyclically Adjusted PS Ratio too high?
Concreat Holdings Philippines' current Cyclically Adjusted PS Ratio of 0.23 is 360% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.29. The Building Materials industry median Cyclically Adjusted PS Ratio is 1.02. Concreat Holdings Philippines' value of 0.23 is 77.3% below this industry median. Based on the distribution chart, Concreat Holdings Philippines ranks #44 out of 322 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. 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 PS Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #44 out of 322 companies for Cyclically Adjusted PS Ratio. This places Concreat Holdings Philippines in the top 14% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.02. Concreat Holdings Philippines' value of 0.23 is 77.3% below this benchmark. Historically, Concreat Holdings Philippines' own Cyclically Adjusted PS Ratio has ranged from 0.04 to 0.29 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 1.02, Concreat Holdings Philippines has consistently been below 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. Concreat Holdings Philippines's current Cyclically Adjusted PS Ratio of 0.23 is 77.3% below 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 Concreat Holdings Philippines 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. Concreat Holdings Philippines's current Cyclically Adjusted PS Ratio is 0.23, which is 360% above median its own 10-year median of 0.05. 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 PS Ratio is 0.23, which is 360% above median its 10-year median of 0.05 and 77.3% below the Building Materials industry median of 1.02. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Concreat Holdings Philippines (PHS:CHP), the current Cyclically Adjusted PS Ratio is 0.23 as of Jul. 04, 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 PS Ratio: 0.23 (360% above median its 10-year median of 0.05)
  • GF Value™: ₱1.25 vs. price of ₱0.71 (43.2% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 77.3% below the Building Materials median (#44 of 322)

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

₱0.71
Price
₱1.25
GF Value