Concrete AggregatesPHS:CA 92 FCF Yield % is 2.67 as of Jun. 26, 2026, which is 53% above its 10-year median of 1.75. GuruFocus rates PHS:CA with a GF Score™ of 92/100 and a GF Value™ of ₱53.37 (Fairly Valued). The stock has 8 warning signs investors should review. Among 406 Building Materials companies, Concrete Aggregates ranks worse than 52.96% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Concrete Aggregates FCF Yield % Related Terms
Concrete Aggregates FCF Yield % Historical Data
* Premium members only.
The historical data trend for Concrete Aggregates's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's FCF Yield % falls into.
* 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:CA) has a FCF Yield % of 2.67 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Concrete Aggregates and its competitors. This is 53% above median its historical median of 1.75. Over the past decade, Concrete Aggregates' FCF Yield % has ranged from 0.06 to 7.45. According to the industry distribution chart, Concrete Aggregates ranks #215 out of 406 companies in the Building Materials industry, placing it in the top 53%.
Is Concrete Aggregates' FCF Yield % too high?
Concrete Aggregates' current FCF Yield % of 2.67 is 53% above median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 7.45. The Building Materials industry median FCF Yield % is 3.06. Concrete Aggregates' value of 2.67 is 12.7% below this industry median. Based on the distribution chart, Concrete Aggregates ranks #215 out of 406 companies in the Building Materials industry, which is below the industry midpoint. Overall, Concrete Aggregates has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #215 out of 406 companies for FCF Yield %. This places Concrete Aggregates in the lower half of its industry. The industry median FCF Yield % is 3.06. Concrete Aggregates' value of 2.67 is 12.7% below this benchmark. Historically, Concrete Aggregates' own FCF Yield % has ranged from 0.06 to 7.45 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 3.06, Concrete Aggregates has consistently been below 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 Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.06, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current FCF Yield % of 2.67 is 12.7% below 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median FCF Yield % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current FCF Yield % is 2.67, which is 53% above median its own 10-year median of 1.75. 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:CA) is currently considered Fairly Valued. The stock's GF Value™ is ₱53.37, compared to a current price of ₱53.20 — trading 0.3% below its estimated fair value. The current FCF Yield % is 2.67, which is 53% above median its 10-year median of 1.75 and 12.7% below the Building Materials industry median of 3.06. Concrete Aggregates' overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Concrete Aggregates (PHS:CA), the current FCF Yield % is 2.67 as of Jun. 26, 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:CA) Overvalued in 2026?
Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued.
The current stock price of ₱53.20 is trading 0.3% below its estimated GF Value™ of ₱53.37.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CA:
FCF Yield %: 2.67 (53% above median its 10-year median of 1.75)
GF Value™: ₱53.37 vs. price of ₱53.20 (0.3% below fair value)
Industry Position: 12.7% below the Building Materials median (#215 of 406)
No single metric tells the full story. See the PHS:CA 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.
92GF Score
Get the complete analysis for PHS:CA
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CA has been successfully added to your 
