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Concrete AggregatesPHS:CAB 90 EV-to-OCF is 32.41 as of Jul. 15, 2026, which is 33% below its 10-year median of 48.09. GuruFocus rates PHS:CAB with a GF Score™ of 90/100 and a GF Value™ of ₱57.36 (Fairly Valued). The stock has 8 warning signs investors should review. Among 409 Building Materials companies, Concrete Aggregates ranks worse than 87.04% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Concrete Aggregates's Enterprise Value is ₱1,270.13 Mil.
Concrete Aggregates's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱39.19 Mil. Therefore, Concrete Aggregates's EV-to-OCF for today is 32.41.
The historical rank and industry rank for Concrete Aggregates's EV-to-OCF or its related term are showing as below:
PHS:CAB'
s EV-to-OCF Range Over the Past 10 Years
Min: 11.12 Med: 48.09 Max: 322.22
Current: 32.41
During the past 13 years, the highest EV-to-OCF of Concrete Aggregates was 322.22. The lowest was 11.12. And the median was 48.09.
PHS:CAB's EV-to-OCF is ranked worse than 87.04% of 409
companies
in the Building Materials industry
Industry Median: 8.79
vs PHS:CAB: 32.41
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Concrete Aggregates's PE Ratio (TTM) for today is calculated as:
Concrete Aggregates's share price for today is ₱54.80.
Concrete Aggregates's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.780.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Concrete Aggregates EV-to-OCF Related Terms
Concrete Aggregates EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Concrete Aggregates's EV-to-OCF 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.
For the Building Materials subindustry, Concrete Aggregates's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's EV-to-OCF falls into.
Concrete Aggregates's current Enterprise Value is ₱1,270.13 Mil.
Concrete Aggregates's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱39.19 Mil.
* 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 (PHS:CAB) has a EV-to-OCF of 32.41 as of Jul. 15, 2026. This is 33% below median its historical median of 48.09. Over the past decade, Concrete Aggregates' EV-to-OCF has ranged from 11.12 to 322.22. According to the industry distribution chart, Concrete Aggregates ranks #356 out of 409 companies in the Building Materials industry, placing it in the top 87%.
Is Concrete Aggregates' EV-to-OCF too high?
Concrete Aggregates' current EV-to-OCF of 32.41 is 33% below median its 10-year median of 48.09. Over the past 10 years, this metric has ranged from a low of 11.12 to a high of 322.22. The Building Materials industry median EV-to-OCF is 8.79. Concrete Aggregates' value of 32.41 is 268.7% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #356 out of 409 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concrete Aggregates has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' EV-to-OCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #356 out of 409 companies for EV-to-OCF. This places Concrete Aggregates in the lower half of its industry. The industry median EV-to-OCF is 8.79. Concrete Aggregates' value of 32.41 is 268.7% above this benchmark. Historically, Concrete Aggregates' own EV-to-OCF has ranged from 11.12 to 322.22 over the past decade. While the company's 10-year median is 48.09 vs. the industry median of 8.79, 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 EV-to-OCF for a Building Materials company?
The median EV-to-OCF among Building Materials companies is 8.79, based on 409 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current EV-to-OCF of 32.41 is 268.7% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median EV-to-OCF is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current EV-to-OCF is 32.41, which is 33% below median its own 10-year median of 48.09. 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 ₱57.36, compared to a current price of ₱54.80 — trading 4.5% below its estimated fair value. The current EV-to-OCF is 32.41, which is 33% below median its 10-year median of 48.09 and 268.7% above the Building Materials industry median of 8.79. Concrete Aggregates' overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current EV-to-OCF is 32.41 as of Jul. 15, 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 4.5% below its estimated GF Value™ of ₱57.36.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
EV-to-OCF: 32.41 (33% below median its 10-year median of 48.09)
GF Value™: ₱57.36 vs. price of ₱54.80 (4.5% below fair value)
Industry Position: 268.7% above the Building Materials median (#356 of 409)
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 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.
90GF Score
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