Business Description
Concrete Aggregates Corp
ISIN : PHY104151188
Share Class Description:
PHS:CAB: Class BCompare
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Traded in other countries / regions
CA.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 | 10.18 | |||||
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.55 | |||||
9-Day RSI | 83.64 | |||||
14-Day RSI | 66.82 | |||||
6-1 Month Momentum % | -6.5 | |||||
12-1 Month Momentum % | 11.31 |
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 % | 1.99 | |||||
3-Year Dividend Growth Rate | -13.4 | |||||
Forward Dividend Yield % | 1.99 | |||||
5-Year Yield-on-Cost % | 1.34 | |||||
Shareholder Yield % | 2.55 |
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.8 | |||||
PE Ratio without NRI | 44.8 | |||||
Shiller PE Ratio | 41.12 | |||||
Price-to-Owner-Earnings | 80.31 | |||||
PS Ratio | 20.64 | |||||
PB Ratio | 4.65 | |||||
Price-to-Tangible-Book | 4.65 | |||||
Price-to-Free-Cash-Flow | 69.81 | |||||
Price-to-Operating-Cash-Flow | 48.92 | |||||
EV-to-EBIT | 35.26 | |||||
EV-to-EBITDA | 34.89 | |||||
EV-to-Revenue | 17.22 | |||||
EV-to-FCF | 53.77 | |||||
Price-to-Projected-FCF | 2.75 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 3.04 | |||||
Price-to-Net-Current-Asset-Value | 10.54 | |||||
Price-to-Net-Cash | 15.52 | |||||
Earnings Yield (Greenblatt) % | 2.84 | |||||
FCF Yield % | 1.5 | |||||
Forward Rate of Return (Yacktman) % | -1.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 | 0.37 | ||
Volatility % | 97.52 | ||
14-Day RSI | 66.82 | ||
14-Day ATR (₱) | 0.772532 | ||
20-Day SMA (₱) | 48.525 | ||
12-1 Month Momentum % | 11.31 | ||
52-Week Range (₱) | 33 - 67.9 | ||
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:CAB)'s stock price today?
The current price of PHS:CAB is ₱53.85. The 52 week high of PHS:CAB is ₱67.90 and 52 week low is ₱33.00.
When is next earnings date of Concrete Aggregates Corp(PHS:CAB)?
The next earnings date of Concrete Aggregates Corp(PHS:CAB) is .
Does Concrete Aggregates Corp(PHS:CAB) pay dividends? If so, how much?
The Dividend Yield %  of Concrete Aggregates Corp(PHS:CAB) is 1.99% (As of Today), Highest Dividend Payout Ratio of Concrete Aggregates Corp(PHS:CAB) was 2.89. The lowest was 0.58. And the median was 0.92. The  Forward Dividend Yield % of Concrete Aggregates Corp(PHS:CAB) is 1.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |