Concrete AggregatesPHS:CAB 89 ROC (Joel Greenblatt) % is 77.52% as of Mar. 2026, which is 77% above its 10-year median of 43.79. GuruFocus rates PHS:CAB with a GF Score™ of 89/100 and a GF Value™ of ₱54.98 (Fairly Valued). The stock has 8 warning signs investors should review. Among 407 Building Materials companies, Concrete Aggregates ranks better than 96.56% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Concrete Aggregates's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 77.52%.
The historical rank and industry rank for Concrete Aggregates's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:CAB'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 16.72 Med: 43.79 Max: 80.74
Current: 80.74
During the past 13 years, Concrete Aggregates's highest ROC (Joel Greenblatt) % was 80.74%. The lowest was 16.72%. And the median was 43.79%.
PHS:CAB's ROC (Joel Greenblatt) % is ranked better than 96.56% of 407
companies
in the Building Materials industry
Industry Median: 8.57
vs PHS:CAB: 80.74
Concrete Aggregates's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 27.20% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Concrete Aggregates ROC (Joel Greenblatt) % Related Terms
Concrete Aggregates ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Concrete Aggregates's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Building Materials subindustry, Concrete Aggregates's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 77.52% mean?
Concrete Aggregates (PHS:CAB) has a ROC (Joel Greenblatt) % of 77.52% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Concrete Aggregates and its competitors. This is 77% above median its historical median of 43.79. Over the past decade, Concrete Aggregates' ROC (Joel Greenblatt) % has ranged from 16.72 to 80.74. According to the industry distribution chart, Concrete Aggregates ranks #14 out of 407 companies in the Building Materials industry, placing it in the top 3.4%.
Is Concrete Aggregates' ROC (Joel Greenblatt) % too high?
Concrete Aggregates' current ROC (Joel Greenblatt) % of 77.52% is 77% above median its 10-year median of 43.79. Over the past 10 years, this metric has ranged from a low of 16.72 to a high of 80.74. The Building Materials industry median ROC (Joel Greenblatt) % is 8.57. Concrete Aggregates' value of 77.52% is 804.6% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #14 out of 407 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 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' ROC (Joel Greenblatt) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #14 out of 407 companies for ROC (Joel Greenblatt) %. This places Concrete Aggregates in the top 3% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.57. Concrete Aggregates' value of 77.52% is 804.6% above this benchmark. Historically, Concrete Aggregates' own ROC (Joel Greenblatt) % has ranged from 16.72 to 80.74 over the past decade. While the company's 10-year median is 43.79 vs. the industry median of 8.57, 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 ROC (Joel Greenblatt) % for a Building Materials company?
The median ROC (Joel Greenblatt) % among Building Materials companies is 8.57, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current ROC (Joel Greenblatt) % of 77.52% is 804.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median ROC (Joel Greenblatt) % is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current ROC (Joel Greenblatt) % is 77.52%, which is 77% above median its own 10-year median of 43.79. 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 ₱54.98, compared to a current price of ₱54.80 — trading 0.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 77.52%, which is 77% above median its 10-year median of 43.79 and 804.6% above the Building Materials industry median of 8.57. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current ROC (Joel Greenblatt) % is 77.52% 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 0.3% below its estimated GF Value™ of ₱54.98.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
ROC (Joel Greenblatt) %: 77.52% (77% above median its 10-year median of 43.79)
GF Value™: ₱54.98 vs. price of ₱54.80 (0.3% below fair value)
Industry Position: 804.6% above the Building Materials median (#14 of 407)
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.
89GF Score
Get the complete analysis for PHS:CAB
ROC (Joel Greenblatt) % 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:CAB has been successfully added to your 
