Business Description
Concrete Aggregates Corp
ISIN : PHY104151006
Share Class Description:
PHS:CA: Class ACompare
Compare
Traded in other countries / regions
CAB.Philippines IPO Date
1973-04-02Description
Concrete Aggregates Corp is engaged in providing with processed aggregates, ready mix concrete, bituminous concrete mix and pre-stressed/pre-cast concrete product to construction industries. Its products are Banlik / Mineral Filler, Banday banda, Weathered Rock and others. The Group has only one operating segment, which is the quarrying business.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.79 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.17 | |||||
| Beneish M-Score | 1.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.2 | |||||
| 3-Year EBITDA Growth Rate | 41.7 | |||||
| 3-Year EPS without NRI Growth Rate | 33.5 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.48 | |||||
| 9-Day RSI | 89.72 | |||||
| 14-Day RSI | 80.36 | |||||
| 6-1 Month Momentum % | 5 | |||||
| 12-1 Month Momentum % | 31.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.79 | |||||
| Quick Ratio | 3.79 | |||||
| Cash Ratio | 3.04 | |||||
| Days Sales Outstanding | 116.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.38 | |||||
| 3-Year Dividend Growth Rate | -13.4 | |||||
| Forward Dividend Yield % | 2.38 | |||||
| 5-Year Yield-on-Cost % | 1.6 | |||||
| Shareholder Yield % | 2.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 48.86 | |||||
| Net Margin % | 46.32 | |||||
| FCF Margin % | 29.64 | |||||
| ROE % | 10.07 | |||||
| ROA % | 8.48 | |||||
| ROIC % | 14.45 | |||||
| ROC (Joel Greenblatt) % | 47.62 | |||||
| ROCE % | 9.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.67 | |||||
| PE Ratio without NRI | 41.67 | |||||
| Shiller PE Ratio | 44.06 | |||||
| Price-to-Owner-Earnings | 86.04 | |||||
| PS Ratio | 19.2 | |||||
| PB Ratio | 4.33 | |||||
| Price-to-Tangible-Book | 4.33 | |||||
| Price-to-Free-Cash-Flow | 64.94 | |||||
| Price-to-Operating-Cash-Flow | 45.5 | |||||
| EV-to-EBIT | 36.74 | |||||
| EV-to-EBITDA | 36.35 | |||||
| EV-to-Revenue | 17.95 | |||||
| EV-to-FCF | 60.57 | |||||
| Price-to-Projected-FCF | 2.56 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Graham-Number | 2.83 | |||||
| Price-to-Net-Current-Asset-Value | 9.8 | |||||
| Price-to-Net-Cash | 14.42 | |||||
| Earnings Yield (Greenblatt) % | 2.72 | |||||
| FCF Yield % | 1.45 | |||||
| Forward Rate of Return (Yacktman) % | -1.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concrete Aggregates Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 63.761 | ||
| EPS (TTM) (₱) | 1.08 | ||
| Beta | 8.63 | ||
| Volatility % | 40.07 | ||
| 14-Day RSI | 80.36 | ||
| 14-Day ATR (₱) | 0.119334 | ||
| 20-Day SMA (₱) | 44.285 | ||
| 12-1 Month Momentum % | 31.25 | ||
| 52-Week Range (₱) | 32 - 59.45 | ||
| Shares Outstanding (Mil) | 27.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concrete Aggregates Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concrete Aggregates Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concrete Aggregates Corp Frequently Asked Questions
What is Concrete Aggregates Corp(PHS:CA)'s stock price today?
The current price of PHS:CA is ₱45.00. The 52 week high of PHS:CA is ₱59.45 and 52 week low is ₱32.00.
When is next earnings date of Concrete Aggregates Corp(PHS:CA)?
The next earnings date of Concrete Aggregates Corp(PHS:CA) is .
Does Concrete Aggregates Corp(PHS:CA) pay dividends? If so, how much?
The Dividend Yield %  of Concrete Aggregates Corp(PHS:CA) is 2.38% (As of Today), Highest Dividend Payout Ratio of Concrete Aggregates Corp(PHS:CA) was 2.89. The lowest was 0.58. And the median was 0.92. The  Forward Dividend Yield % of Concrete Aggregates Corp(PHS:CA) is 2.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers