Concrete Aggregates (PHS:CAB) Debt-to-Equity: 0.00 (As of Mar. 2026)


PHS:CAB Concrete Aggregates Corp PHS:CAB
91 GF Score
Price ₱54.80
GF Value ₱57.19
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Debt-to-Equity?

Concrete Aggregates PHS:CAB 91 Debt-to-Equity is 0.00 as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 91/100 and a GF Value™ of ₱57.19 (Fairly Valued). The stock has 8 warning signs investors should review. Among 365 Building Materials companies, Concrete Aggregates ranks worse than 273972.33% on this metric.

Concrete Aggregates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Concrete Aggregates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Concrete Aggregates's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱291.49 Mil. Concrete Aggregates's debt to equity for the quarter that ended in Mar. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Concrete Aggregates's Debt-to-Equity or its related term are showing as below:

PHS:CAB's Debt-to-Equity is not ranked *
in the Building Materials industry.
Industry Median: 0.36
* Ranked among companies with meaningful Debt-to-Equity only.

Concrete Aggregates  (PHS:CAB) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Concrete Aggregates Debt-to-Equity Related Terms


Concrete Aggregates Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates's Debt-to-Equity 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 Debt-to-Equity Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.00 0.00 0.00 0.00 0.00

PHS:CAB vs CRH, VMC, MLM: Debt-to-Equity Comparison

For the Building Materials subindustry, Concrete Aggregates's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Concrete Aggregates's Debt-to-Equity falls into.


PHS:CAB
91GF Score
Concrete Aggregates Corp PHS:CAB
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Concrete Aggregates's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Concrete Aggregates's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Concrete Aggregates (PHS:CAB) has a Debt-to-Equity of 0.00 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Concrete Aggregates and its competitors. According to the industry distribution chart, Concrete Aggregates ranks #999999 out of 365 companies in the Building Materials industry.
Is Concrete Aggregates' Debt-to-Equity too high?
Concrete Aggregates' current Debt-to-Equity is 0.00. Based on the distribution chart, Concrete Aggregates ranks #999999 out of 365 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concrete Aggregates has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Debt-to-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #999999 out of 365 companies for Debt-to-Equity. This places Concrete Aggregates in the lower half of its industry. The industry median Debt-to-Equity is 0.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Building Materials company?
The median Debt-to-Equity among Building Materials companies is 0.36, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median Debt-to-Equity is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Debt-to-Equity is 0.00. 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 ₱57.19, compared to a current price of ₱54.80 — trading 4.2% below its estimated fair value. The current Debt-to-Equity is 0.00. Concrete Aggregates' overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Debt-to-Equity is 0.00 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 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 4.2% below its estimated GF Value™ of ₱57.19. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Debt-to-Equity: 0.00
  • GF Value™: ₱57.19 vs. price of ₱54.80 (4.2% below fair value)
  • GF Score™: 91/100 with 8 warning signs

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.
91GF Score

Get the complete analysis for PHS:CAB

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱54.80
Price
₱57.19
GF Value