Concrete Aggregates (PHS:CAB) FCF Margin %: 94.61% (As of Mar. 2026) — 62% Above 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 FCF Margin %?

Concrete Aggregates PHS:CAB 90 FCF Margin % is 94.61% as of Mar. 2026, which is 62% above its 10-year median of 58.53. 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 403 Building Materials companies, Concrete Aggregates ranks better than 99.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concrete Aggregates's Free Cash Flow for the three months ended in Mar. 2026 was ₱15.72 Mil. Concrete Aggregates's Revenue for the three months ended in Mar. 2026 was ₱16.61 Mil. Therefore, Concrete Aggregates's FCF Margin % for the quarter that ended in Mar. 2026 was 94.61%.

As of today, Concrete Aggregates's current FCF Yield % is 2.67%.

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

PHS:CAB' s FCF Margin % Range Over the Past 10 Years
Min: 35.03   Med: 58.53   Max: 87.37
Current: 56.24


During the past 13 years, the highest FCF Margin % of Concrete Aggregates was 87.37%. The lowest was 35.03%. And the median was 58.53%.

PHS:CAB's FCF Margin % is ranked better than
99.26% of 403 companies
in the Building Materials industry
Industry Median: 3.83 vs PHS:CAB: 56.24


Concrete Aggregates FCF Margin % Related Terms


Concrete Aggregates FCF Margin % Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates's FCF Margin % 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 FCF Margin % Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.22 35.03 39.13 58.56 87.37

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 231.02 44.88 39.76 48.05 94.61

PHS:CAB vs CRH, VMC, MLM: FCF Margin % Comparison

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

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

* The bar in red indicates where Concrete Aggregates's FCF Margin % falls into.


PHS:CAB
90GF Score
Concrete Aggregates Corp PHS:CAB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Concrete Aggregates's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=60.297/69.015
=87.37 %

Concrete Aggregates's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=15.718/16.613
=94.61 %

* 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 FCF Margin % →
What does a FCF Margin % of 94.61% mean?
Concrete Aggregates (PHS:CAB) has a FCF Margin % of 94.61% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Concrete Aggregates and its competitors. This is 62% above median its historical median of 58.53. Over the past decade, Concrete Aggregates' FCF Margin % has ranged from 35.03 to 87.37. According to the industry distribution chart, Concrete Aggregates ranks #3 out of 403 companies in the Building Materials industry, placing it in the top 0.7%.
Is Concrete Aggregates' FCF Margin % too high?
Concrete Aggregates' current FCF Margin % of 94.61% is 62% above median its 10-year median of 58.53. Over the past 10 years, this metric has ranged from a low of 35.03 to a high of 87.37. The Building Materials industry median FCF Margin % is 3.83. Concrete Aggregates' value of 94.61% is 2370.2% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #3 out of 403 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' FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #3 out of 403 companies for FCF Margin %. This places Concrete Aggregates in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.83. Concrete Aggregates' value of 94.61% is 2370.2% above this benchmark. Historically, Concrete Aggregates' own FCF Margin % has ranged from 35.03 to 87.37 over the past decade. While the company's 10-year median is 58.53 vs. the industry median of 3.83, 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 FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.83, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current FCF Margin % of 94.61% is 2370.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current FCF Margin % is 94.61%, which is 62% above median its own 10-year median of 58.53. 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 FCF Margin % is 94.61%, which is 62% above median its 10-year median of 58.53 and 2370.2% above the Building Materials industry median of 3.83. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current FCF Margin % is 94.61% 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 3.6% below its estimated GF Value™ of ₱56.83. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • FCF Margin %: 94.61% (62% above median its 10-year median of 58.53)
  • GF Value™: ₱56.83 vs. price of ₱54.80 (3.6% below fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 2370.2% above the Building Materials median (#3 of 403)

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

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

₱54.80
Price
₱56.83
GF Value