Concrete Aggregates (PHS:CAB) EV-to-FCF: 32.41 (As of Jun. 27, 2026) — 36% Below Median


PHS:CAB Concrete Aggregates Corp PHS:CAB
90 GF Score
Price ₱54.80
GF Value ₱56.83
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates EV-to-FCF?

Concrete Aggregates PHS:CAB 90 EV-to-FCF is 32.41 as of Jun. 27, 2026, which is 36% below its 10-year median of 50.31. GuruFocus rates PHS:CAB with a GF Score™ of 90/100 and a GF Value™ of ₱56.83 (Fairly Valued). The stock has 8 warning signs investors should review. Among 271 Building Materials companies, Concrete Aggregates ranks worse than 73.06% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Concrete Aggregates's Enterprise Value is ₱1,270.13 Mil. Concrete Aggregates's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱39.19 Mil. Therefore, Concrete Aggregates's EV-to-FCF for today is 32.41.

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

PHS:CAB' s EV-to-FCF Range Over the Past 10 Years
Min: 11.12   Med: 50.31   Max: 1563.5
Current: 32.41

During the past 13 years, the highest EV-to-FCF of Concrete Aggregates was 1563.50. The lowest was 11.12. And the median was 50.31.

PHS:CAB's EV-to-FCF is ranked worse than
73.06% of 271 companies
in the Building Materials industry
Industry Median: 18.54 vs PHS:CAB: 32.41

EV-to-FCF 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.

As of today (2026-06-27), Concrete Aggregates's stock price is ₱54.80. Concrete Aggregates's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1.780. Therefore, Concrete Aggregates's PE Ratio (TTM) for today is 30.79.


Concrete Aggregates  (PHS:CAB) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=54.80/1.780
=30.79

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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Concrete Aggregates EV-to-FCF Related Terms


Concrete Aggregates EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates's EV-to-FCF 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 EV-to-FCF Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.90 50.14 40.40 23.96 18.95

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 15.33 15.48 28.58 18.95 34.40

PHS:CAB vs CRH, VMC, MLM: EV-to-FCF Comparison

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

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

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


PHS:CAB
90GF Score
Concrete Aggregates Corp PHS:CAB
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrete Aggregates EV-to-FCF Calculation

Concrete Aggregates's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1270.127/39.191
=32.41

Concrete Aggregates's current Enterprise Value is ₱1,270.13 Mil.
Concrete Aggregates's Free Cash Flow 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 32.41 mean?
Concrete Aggregates (PHS:CAB) has a EV-to-FCF of 32.41 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Concrete Aggregates and its competitors. This is 36% below median its historical median of 50.31. Over the past decade, Concrete Aggregates' EV-to-FCF has ranged from 11.12 to 1,563.50. According to the industry distribution chart, Concrete Aggregates ranks #198 out of 271 companies in the Building Materials industry, placing it in the top 73.1%.
Is Concrete Aggregates' EV-to-FCF too high?
Concrete Aggregates' current EV-to-FCF of 32.41 is 36% below median its 10-year median of 50.31. Over the past 10 years, this metric has ranged from a low of 11.12 to a high of 1,563.50. The Building Materials industry median EV-to-FCF is 18.54. Concrete Aggregates' value of 32.41 is 74.8% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #198 out of 271 companies in the Building Materials industry, which is below the industry midpoint. 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-FCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #198 out of 271 companies for EV-to-FCF. This places Concrete Aggregates in the lower half of its industry. The industry median EV-to-FCF is 18.54. Concrete Aggregates' value of 32.41 is 74.8% above this benchmark. Historically, Concrete Aggregates' own EV-to-FCF has ranged from 11.12 to 1,563.50 over the past decade. While the company's 10-year median is 50.31 vs. the industry median of 18.54, 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-FCF for a Building Materials company?
The median EV-to-FCF among Building Materials companies is 18.54, based on 271 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current EV-to-FCF of 32.41 is 74.8% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median EV-to-FCF is 18.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current EV-to-FCF is 32.41, which is 36% below median its own 10-year median of 50.31. 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 ₱56.83, compared to a current price of ₱54.80 — trading 3.6% below its estimated fair value. The current EV-to-FCF is 32.41, which is 36% below median its 10-year median of 50.31 and 74.8% above the Building Materials industry median of 18.54. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current EV-to-FCF is 32.41 as of Jun. 27, 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 3.6% below its estimated GF Value™ of ₱56.83. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • EV-to-FCF: 32.41 (36% below median its 10-year median of 50.31)
  • GF Value™: ₱56.83 vs. price of ₱54.80 (3.6% below fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 74.8% above the Building Materials median (#198 of 271)

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.
90GF Score

Get the complete analysis for PHS:CAB

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

₱54.80
Price
₱56.83
GF Value