Concrete Aggregates (PHS:CAB) Other Financing: ₱0.00 Mil (TTM As of Mar. 2026)


PHS:CAB Concrete Aggregates Corp PHS:CAB
89 GF Score
Price ₱54.80
GF Value ₱56.83
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Other Financing?

Concrete Aggregates PHS:CAB 89 Other Financing is ₱0.00 Mil as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 89/100 and a GF Value™ of ₱56.83 (Fairly Valued). The stock has 8 warning signs investors should review.

Concrete Aggregates's Other Financing for the three months ended in Mar. 2026 was ₱0.00 Mil.

Concrete Aggregates's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.00 Mil.

Concrete Aggregates Other Financing Historical Data

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The historical data trend for Concrete Aggregates's Other Financing 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 Other Financing Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 0.00 0.00 0.00 0.00 0.00
PHS:CAB
89GF Score
Concrete Aggregates Corp PHS:CAB
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 ₱0.00 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 Other Financing →
What does a Other Financing of ₱0.00 Mil mean?
Concrete Aggregates (PHS:CAB) has a Other Financing of ₱0.00 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Concrete Aggregates and its competitors.
Is Concrete Aggregates' Other Financing too high?
Concrete Aggregates' current Other Financing is ₱0.00 Mil. Overall, Concrete Aggregates has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Other Financing compare to CRH and VMC?
Concrete Aggregates' Other Financing of ₱0.00 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Building Materials company?
A good Other Financing depends on the Building Materials industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Concrete Aggregates and its competitors. Concrete Aggregates's current Other Financing is ₱0.00 Mil. 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 Other Financing is ₱0.00 Mil. Concrete Aggregates' overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Other Financing is ₱0.00 Mil 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:

  • Other Financing: ₱0.00 Mil
  • GF Value™: ₱56.83 vs. price of ₱54.80 (3.6% below fair value)
  • GF Score™: 89/100 with 8 warning signs

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.
89GF Score

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

₱54.80
Price
₱56.83
GF Value