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Concrete AggregatesPHS:CAB 90 Equity-to-Asset is 0.76 as of Mar. 2026, which is 14% below its 10-year median of 0.88. GuruFocus rates PHS:CAB with a GF Score™ of 90/100 and a GF Value™ of ₱57.42 (Fairly Valued). The stock has 8 warning signs investors should review. Among 411 Building Materials companies, Concrete Aggregates ranks better than 82.24% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Concrete Aggregates's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱291.49 Mil. Concrete Aggregates's Total Assets for the quarter that ended in Mar. 2026 was ₱384.08 Mil.
Therefore, Concrete Aggregates's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.76.
The historical rank and industry rank for Concrete Aggregates's Equity-to-Asset or its related term are showing as below:
PHS:CAB'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.76 Med: 0.88 Max: 0.97
Current: 0.76
During the past 13 years, the highest Equity to Asset Ratio of Concrete Aggregates was 0.97. The lowest was 0.76. And the median was 0.88.
PHS:CAB's Equity-to-Asset is ranked better than 82.24% of 411
companies
in the Building Materials industry
Industry Median: 0.56
vs PHS:CAB: 0.76
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Concrete Aggregates Equity-to-Asset Related Terms
Concrete Aggregates Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Concrete Aggregates's Equity-to-Asset 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.
PHS:CAB vs CRH, VMC, MLM: Equity-to-Asset Comparison
For the Building Materials subindustry, Concrete Aggregates's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Concrete Aggregates's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Concrete Aggregates (PHS:CAB) has a Equity-to-Asset of 0.76 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Concrete Aggregates and its competitors. This is 14% below median its historical median of 0.88. Over the past decade, Concrete Aggregates' Equity-to-Asset has ranged from 0.76 to 0.97. According to the industry distribution chart, Concrete Aggregates ranks #73 out of 411 companies in the Building Materials industry, placing it in the top 17.8%.
Is Concrete Aggregates' Equity-to-Asset too high?
Concrete Aggregates' current Equity-to-Asset of 0.76 is 14% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 0.97. The Building Materials industry median Equity-to-Asset is 0.56. Concrete Aggregates' value of 0.76 is 35.7% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #73 out of 411 companies in the Building Materials industry, which is in the top quartile — a strong position 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' Equity-to-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #73 out of 411 companies for Equity-to-Asset. This places Concrete Aggregates in the top 18% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Concrete Aggregates' value of 0.76 is 35.7% above this benchmark. Historically, Concrete Aggregates' own Equity-to-Asset has ranged from 0.76 to 0.97 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.56, 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 Equity-to-Asset for a Building Materials company?
The median Equity-to-Asset among Building Materials companies is 0.56, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current Equity-to-Asset of 0.76 is 35.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Equity-to-Asset is 0.76, which is 14% below median its own 10-year median of 0.88. 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 ₱57.42, compared to a current price of ₱54.80 — trading 4.6% below its estimated fair value. The current Equity-to-Asset is 0.76, which is 14% below median its 10-year median of 0.88 and 35.7% above the Building Materials industry median of 0.56. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Equity-to-Asset is 0.76 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 4.6% below its estimated GF Value™ of ₱57.42.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
Equity-to-Asset: 0.76 (14% below median its 10-year median of 0.88)
GF Value™: ₱57.42 vs. price of ₱54.80 (4.6% below fair value)
Industry Position: 35.7% above the Building Materials median (#73 of 411)
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.
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