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Concrete AggregatesPHS:CAB 93 Net Cash per Share is ₱3.90 as of Mar. 2026, which is 100% below its 10-year median of 11.23. GuruFocus rates PHS:CAB with a GF Score™ of 93/100 and a GF Value™ of ₱57.68 (Fairly Valued). The stock has 7 warning signs investors should review. Among 48 Building Materials companies, Concrete Aggregates ranks worse than 60.42% on this metric.
The historical rank and industry rank for Concrete Aggregates's Net Cash per Share or its related term are showing as below:
PHS:CAB'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.99 Med: 11.23 Max: 44.31
Current: 13.6
During the past 13 years, the highest Price-to-Net-Cash Ratio of Concrete Aggregates was 44.31. The lowest was 6.99. And the median was 11.23.
PHS:CAB's Price-to-Net-Cash is ranked worse than 60.42% of 48
companies
in the Building Materials industry
Industry Median: 10.195
vs PHS:CAB: 13.60
Concrete Aggregates (PHS:CAB) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Concrete Aggregates Net Cash per Share Related Terms
Concrete Aggregates Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Concrete Aggregates's Net Cash per Share 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: Net Cash per Share Comparison
For the Building Materials subindustry, Concrete Aggregates's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's Price-to-Net-Cash falls into.
Concrete Aggregates Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Concrete Aggregates's Net Cash per Share 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 Net Cash per Share of ₱3.90 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Concrete Aggregates and its competitors. This is 65% below median its historical median of 11.23. Over the past decade, Concrete Aggregates' Net Cash per Share has ranged from 6.99 to 44.31. According to the industry distribution chart, Concrete Aggregates ranks #29 out of 48 companies in the Building Materials industry, placing it in the top 60.4%.
Is Concrete Aggregates' Net Cash per Share too high?
Concrete Aggregates' current Net Cash per Share of ₱3.90 is 65% below median its 10-year median of 11.23. Over the past 10 years, this metric has ranged from a low of 6.99 to a high of 44.31. Based on the distribution chart, Concrete Aggregates ranks #29 out of 48 companies in the Building Materials industry, which is below the industry midpoint. Overall, Concrete Aggregates has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Net Cash per Share compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #29 out of 48 companies for Net Cash per Share. This places Concrete Aggregates in the lower half of its industry. The industry median Net Cash per Share is 10.20. Historically, Concrete Aggregates' own Net Cash per Share has ranged from 6.99 to 44.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Building Materials company?
The median Net Cash per Share among Building Materials companies is 10.20, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median Net Cash per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Net Cash per Share is ₱3.90, which is 65% below median its own 10-year median of 11.23. 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 ₱57.68, compared to a current price of ₱54.80 — trading 5% below its estimated fair value. The current Net Cash per Share is ₱3.90, which is 65% below median its 10-year median of 11.23. Concrete Aggregates' overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Net Cash per Share is ₱3.90 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 5% below its estimated GF Value™ of ₱57.68.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
Net Cash per Share: ₱3.90 (65% below median its 10-year median of 11.23)
GF Value™: ₱57.68 vs. price of ₱54.80 (5% below fair value)
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.
93GF Score
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