Concrete AggregatesPHS:CAB 90 Net-Net Working Capital is ₱4.39 as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 90/100 and a GF Value™ of ₱57.14 (Fairly Valued). The stock has 8 warning signs investors should review. Among 102 Building Materials companies, Concrete Aggregates ranks worse than 69.61% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Concrete Aggregates's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₱4.39.
The industry rank for Concrete Aggregates's Net-Net Working Capital or its related term are showing as below:
PHS:CAB's Price-to-Net-Net-Working-Capital is ranked worse than 69.61% of 102
companies
in the Building Materials industry
Industry Median: 7.2
vs PHS:CAB: 12.12
Concrete Aggregates (PHS:CAB) Net-Net Working Capital Explanation
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.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Concrete Aggregates Net-Net Working Capital Related Terms
Concrete Aggregates Net-Net Working Capital Historical Data
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The historical data trend for Concrete Aggregates's Net-Net Working Capital 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-Net Working Capital Comparison
For the Building Materials subindustry, Concrete Aggregates's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's Price-to-Net-Net-Working-Capital 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of ₱4.39 mean?
Concrete Aggregates (PHS:CAB) has a Net-Net Working Capital of ₱4.39 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Concrete Aggregates According to the industry distribution chart, Concrete Aggregates ranks #71 out of 102 companies in the Building Materials industry, placing it in the top 69.6%.
Is Concrete Aggregates' Net-Net Working Capital too high?
Concrete Aggregates' current Net-Net Working Capital is ₱4.39. Based on the distribution chart, Concrete Aggregates ranks #71 out of 102 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' Net-Net Working Capital compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #71 out of 102 companies for Net-Net Working Capital. This places Concrete Aggregates in the lower half of its industry. The industry median Net-Net Working Capital is 7.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Building Materials company?
The median Net-Net Working Capital among Building Materials companies is 7.20, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Concrete Aggregates For the Building Materials industry, the median Net-Net Working Capital is 7.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Net-Net Working Capital is ₱4.39. 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 ₱57.14, compared to a current price of ₱54.80 — trading 4.1% below its estimated fair value. The current Net-Net Working Capital is ₱4.39. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Net-Net Working Capital is ₱4.39 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 4.1% below its estimated GF Value™ of ₱57.14.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
Net-Net Working Capital: ₱4.39
GF Value™: ₱57.14 vs. price of ₱54.80 (4.1% 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.
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