Concrete Aggregates (PHS:CAB) Return-on-Tangible-Asset: 13.14% (As of Mar. 2026) — 58% Above Median


PHS:CAB Concrete Aggregates Corp PHS:CAB
93 GF Score
Price ₱54.80
GF Value ₱57.00
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Return-on-Tangible-Asset?

Concrete Aggregates PHS:CAB 93 Return-on-Tangible-Asset is 13.14% as of Mar. 2026, which is 58% above its 10-year median of 8.31. GuruFocus rates PHS:CAB with a GF Score™ of 93/100 and a GF Value™ of ₱57.00 (Fairly Valued). The stock has 8 warning signs investors should review. Among 410 Building Materials companies, Concrete Aggregates ranks better than 91.46% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Concrete Aggregates's annualized Net Income for the quarter that ended in Mar. 2026 was ₱49.70 Mil. Concrete Aggregates's average total tangible assets for the quarter that ended in Mar. 2026 was ₱378.12 Mil. Therefore, Concrete Aggregates's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 13.14%.

The historical rank and industry rank for Concrete Aggregates's Return-on-Tangible-Asset or its related term are showing as below:

PHS:CAB' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 3.64   Med: 8.31   Max: 13.4
Current: 13.4

During the past 13 years, Concrete Aggregates's highest Return-on-Tangible-Asset was 13.40%. The lowest was 3.64%. And the median was 8.31%.

PHS:CAB's Return-on-Tangible-Asset is ranked better than
91.46% of 410 companies
in the Building Materials industry
Industry Median: 2.45 vs PHS:CAB: 13.40

Concrete Aggregates  (PHS:CAB) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Concrete Aggregates Return-on-Tangible-Asset Related Terms


Concrete Aggregates Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.33 6.83 8.44 12.49 13.22

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 12.92 10.53 15.47 15.00 13.14

PHS:CAB vs CRH, VMC, MLM: Return-on-Tangible-Asset Comparison

For the Building Materials subindustry, Concrete Aggregates's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Concrete Aggregates's Return-on-Tangible-Asset falls into.


PHS:CAB
93GF Score
Concrete Aggregates Corp PHS:CAB
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrete Aggregates Return-on-Tangible-Asset Calculation

Concrete Aggregates's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=48.741/( (365.095+372.153)/ 2 )
=48.741/368.624
=13.22 %

Concrete Aggregates's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=49.7/( (372.153+384.083)/ 2 )
=49.7/378.118
=13.14 %

* 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 the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 13.14% mean?
Concrete Aggregates (PHS:CAB) has a Return-on-Tangible-Asset of 13.14% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Concrete Aggregates and its competitors. This is 58% above median its historical median of 8.31. Over the past decade, Concrete Aggregates' Return-on-Tangible-Asset has ranged from 3.64 to 13.40. According to the industry distribution chart, Concrete Aggregates ranks #35 out of 410 companies in the Building Materials industry, placing it in the top 8.5%.
Is Concrete Aggregates' Return-on-Tangible-Asset too high?
Concrete Aggregates' current Return-on-Tangible-Asset of 13.14% is 58% above median its 10-year median of 8.31. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 13.40. The Building Materials industry median Return-on-Tangible-Asset is 2.45. Concrete Aggregates' value of 13.14% is 436.3% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #35 out of 410 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 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Return-on-Tangible-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #35 out of 410 companies for Return-on-Tangible-Asset. This places Concrete Aggregates in the top 9% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.45. Concrete Aggregates' value of 13.14% is 436.3% above this benchmark. Historically, Concrete Aggregates' own Return-on-Tangible-Asset has ranged from 3.64 to 13.40 over the past decade. While the company's 10-year median is 8.31 vs. the industry median of 2.45, 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 Return-on-Tangible-Asset for a Building Materials company?
The median Return-on-Tangible-Asset among Building Materials companies is 2.45, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current Return-on-Tangible-Asset of 13.14% is 436.3% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median Return-on-Tangible-Asset is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Return-on-Tangible-Asset is 13.14%, which is 58% above median its own 10-year median of 8.31. 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 ₱57.00, compared to a current price of ₱54.80 — trading 3.9% below its estimated fair value. The current Return-on-Tangible-Asset is 13.14%, which is 58% above median its 10-year median of 8.31 and 436.3% above the Building Materials industry median of 2.45. Concrete Aggregates' overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Return-on-Tangible-Asset is 13.14% 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 3.9% below its estimated GF Value™ of ₱57.00. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Return-on-Tangible-Asset: 13.14% (58% above median its 10-year median of 8.31)
  • GF Value™: ₱57.00 vs. price of ₱54.80 (3.9% below fair value)
  • GF Score™: 93/100 with 8 warning signs
  • Industry Position: 436.3% above the Building Materials median (#35 of 410)

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.
93GF Score

Get the complete analysis for PHS:CAB

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱54.80
Price
₱57.00
GF Value