Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines
· Delayed Price · Currency is PHP 0.970
+0.010 (1.04%)
At close: Mar 6, 2026
PSE:CHP Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,815 | 24,011 | 12,680 | 8,228 | 14,164 | 19,559 | Upgrade
|
| Market Cap Growth | -38.71% | 89.36% | 54.10% | -41.91% | -27.59% | 87.30% | Upgrade
|
| Enterprise Value | 35,886 | 43,983 | 26,128 | 15,289 | 18,466 | 26,316 | Upgrade
|
| Last Close Price | 0.95 | 1.78 | 0.94 | 0.61 | 1.05 | 1.45 | Upgrade
|
| PE Ratio | - | - | - | - | 19.52 | 19.86 | Upgrade
|
| Forward PE | - | 7.70 | 7.70 | 7.70 | 12.00 | 24.09 | Upgrade
|
| PS Ratio | 0.84 | 1.50 | 0.73 | 0.40 | 0.68 | 0.99 | Upgrade
|
| PB Ratio | 0.88 | 1.36 | 0.30 | 0.19 | 0.32 | 0.46 | Upgrade
|
| P/TBV Ratio | 2.29 | 2.78 | 0.90 | 0.51 | 0.87 | 1.30 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 10.24 | - | Upgrade
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| P/OCF Ratio | - | - | - | 5.61 | 4.51 | 6.97 | Upgrade
|
| PEG Ratio | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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| EV/Sales Ratio | 2.36 | 2.74 | 1.51 | 0.74 | 0.88 | 1.34 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 5.42 | 4.79 | 6.36 | Upgrade
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| EV/EBIT Ratio | - | - | - | 16.81 | 9.63 | 14.84 | Upgrade
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| EV/FCF Ratio | -6.13 | - | - | - | 13.35 | - | Upgrade
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| Debt / Equity Ratio | 1.69 | 1.48 | 0.22 | 0.25 | 0.24 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | - | - | 27.02 | 3.89 | 2.78 | 3.09 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 7.74 | - | Upgrade
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| Net Debt / Equity Ratio | 1.58 | 1.37 | 0.18 | 0.19 | 0.11 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.09 | -1.16 | -34.03 | 2.92 | 1.27 | 1.60 | Upgrade
|
| Net Debt / FCF Ratio | -3.94 | -3.12 | -1.57 | -12.11 | 3.53 | -42.80 | Upgrade
|
| Asset Turnover | 0.26 | 0.27 | 0.26 | 0.31 | 0.33 | 0.32 | Upgrade
|
| Inventory Turnover | 5.20 | 4.47 | 2.90 | 3.10 | 4.76 | 4.33 | Upgrade
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| Quick Ratio | 0.34 | 0.32 | 0.28 | 0.30 | 0.52 | 0.85 | Upgrade
|
| Current Ratio | 1.01 | 1.09 | 1.00 | 0.97 | 0.94 | 1.37 | Upgrade
|
| Return on Equity (ROE) | -87.57% | -78.59% | -4.70% | -2.30% | 1.67% | 2.71% | Upgrade
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| Return on Assets (ROA) | -23.80% | -23.50% | -1.47% | 0.86% | 1.87% | 1.81% | Upgrade
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| Return on Invested Capital (ROIC) | -58.19% | -48.72% | -3.13% | 1.79% | 2.32% | 2.71% | Upgrade
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| Return on Capital Employed (ROCE) | -56.40% | -54.20% | -2.80% | 1.70% | 3.70% | 3.20% | Upgrade
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| Earnings Yield | -184.07% | -97.57% | -15.97% | -12.32% | 5.12% | 5.04% | Upgrade
|
| FCF Yield | -45.67% | -32.08% | -37.61% | -8.27% | 9.76% | -0.79% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -9.83% | -114.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.