Philippines
· Delayed Price · Currency is PHP Concrete Aggregates Statistics
Total Valuation
PSE:CAB has a market cap or net worth of PHP 1.49 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
| Current Share Class | 5.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 0.36% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 30.53.
| PE Ratio | 30.53 |
| Forward PE | n/a |
| PS Ratio | 21.56 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.76 |
| EV / Sales | 18.90 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 26.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.74
| Current Ratio | 10.74 |
| Quick Ratio | 10.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 28.88%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 28.88% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.00M |
| Profits Per Employee | 16.25M |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:CAB has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +37.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 56.22 |
| 200-Day Moving Average | 51.17 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:CAB had revenue of PHP 69.01 million and earned 48.74 million in profits. Earnings per share was 1.77.
| Revenue | 69.01M |
| Gross Profit | 68.89M |
| Operating Income | 48.52M |
| Pretax Income | 57.99M |
| Net Income | 48.74M |
| EBITDA | 48.68M |
| EBIT | 48.52M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 183.98 million in cash and n/a in debt, giving a net cash position of 183.98 million.
| Cash & Cash Equivalents | 183.98M |
| Total Debt | n/a |
| Net Cash | 183.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 327.81M |
| Book Value Per Share | 11.93 |
| Working Capital | 191.52M |
Cash Flow
| Operating Cash Flow | 60.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 166,798 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.82%, with operating and profit margins of 70.30% and 70.62%.
| Gross Margin | 99.82% |
| Operating Margin | 70.30% |
| Pretax Margin | 84.03% |
| Profit Margin | 70.62% |
| EBITDA Margin | 70.54% |
| EBIT Margin | 70.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 8.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 6, 1997. It was a forward split with a ratio of 1.5725.
| Last Split Date | Mar 6, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5725 |
Scores
PSE:CAB has an Altman Z-Score of 18.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.79 |
| Piotroski F-Score | 6 |