View Financial HealthConcrete Aggregates 配当と自社株買い配当金 基準チェック /36Concrete Aggregates配当を支払う会社であり、現在の利回りは3.35%です。主要情報3.3%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長3.3%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向100%最近の配当と自社株買いの更新Upcoming Dividend • Apr 01Upcoming dividend of ₱1.77 per shareEligible shareholders must have bought the stock before 08 April 2026. Payment date: 27 April 2026. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.2%. Lower than top quartile of Filipino dividend payers (6.7%). Higher than average of industry peers (2.6%).Declared Dividend • Mar 16Dividend increased to ₱1.77Dividend of ₱1.77 is 8.3% higher than last year. Ex-date: 8th April 2026 Payment date: 27th April 2026 Dividend yield will be 3.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio) nor is it adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.2% to bring the payout ratio under control, which is less than the 23% EPS growth achieved over the last 5 years.お知らせ • Mar 14Concrete Aggregates Corporation announces Annual dividend, payable on April 27, 2026Concrete Aggregates Corporation announced Annual dividend of PHP 1.7746 per share payable on April 27, 2026, ex-date on April 08, 2026 and record date on April 10, 2026.Declared Dividend • Mar 17Dividend increased to ₱1.64Dividend of ₱1.64 is 53% higher than last year. Ex-date: 10th April 2025 Payment date: 25th April 2025 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 15Concrete Aggregates Corporation announces Annual dividend, payable on April 25, 2025Concrete Aggregates Corporation announced Annual dividend of PHP 1.6385 per share payable on April 25, 2025, ex-date on April 10, 2025 and record date on April 11, 2025.Declared Dividend • Mar 23Dividend increased to ₱1.07Dividend of ₱1.07 is 27% higher than last year. Ex-date: 8th April 2024 Payment date: 2nd May 2024 Dividend yield will be 2.4%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it covered by cash flows (189% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8.4% to bring the payout ratio under control. However, EPS has declined by 2.9% over the last 5 years so the company would need to reverse this trend.すべての更新を表示Recent updatesUpcoming Dividend • Apr 01Upcoming dividend of ₱1.77 per shareEligible shareholders must have bought the stock before 08 April 2026. Payment date: 27 April 2026. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.2%. Lower than top quartile of Filipino dividend payers (6.7%). Higher than average of industry peers (2.6%).Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₱1.77 (vs ₱1.64 in FY 2024)Full year 2025 results: EPS: ₱1.77 (up from ₱1.64 in FY 2024). Revenue: ₱69.0m (up 3.8% from FY 2024). Net income: ₱48.7m (up 8.3% from FY 2024). Profit margin: 71% (up from 68% in FY 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 23% per year.Declared Dividend • Mar 16Dividend increased to ₱1.77Dividend of ₱1.77 is 8.3% higher than last year. Ex-date: 8th April 2026 Payment date: 27th April 2026 Dividend yield will be 3.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio) nor is it adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.2% to bring the payout ratio under control, which is less than the 23% EPS growth achieved over the last 5 years.お知らせ • Mar 14Concrete Aggregates Corporation announces Annual dividend, payable on April 27, 2026Concrete Aggregates Corporation announced Annual dividend of PHP 1.7746 per share payable on April 27, 2026, ex-date on April 08, 2026 and record date on April 10, 2026.お知らせ • Mar 13Concrete Aggregates Corporation, Annual General Meeting, Apr 30, 2026Concrete Aggregates Corporation, Annual General Meeting, Apr 30, 2026, at 10:00 W. Australia Standard Time. Location: to be held through such as teleconferencing or, videoconferencing, PhilippinesNew Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Cash payout ratio: 98% Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₱65m revenue, or US$1.1m). Market cap is less than US$100m (₱1.59b market cap, or US$27.0m).Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱59.00, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 104% over the past three years.Board Change • Jan 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Dante Dominic Abando was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Dante Dominic Abando was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Dante Dominic Abando was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ₱0.49 (vs ₱0.42 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.49 (up from ₱0.42 in 3Q 2024). Revenue: ₱18.2m (up 4.2% from 3Q 2024). Net income: ₱13.6m (up 19% from 3Q 2024). Profit margin: 75% (up from 65% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Board Change • Sep 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Dante Dominic Abando was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: ₱0.35 (vs ₱0.51 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.35 (down from ₱0.51 in 2Q 2024). Revenue: ₱16.4m (down 14% from 2Q 2024). Net income: ₱9.50m (down 33% from 2Q 2024). Profit margin: 58% (down from 74% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Jul 31Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₱1.64 (vs ₱1.07 in FY 2023)Full year 2024 results: EPS: ₱1.64 (up from ₱1.07 in FY 2023). Revenue: ₱66.5m (up 12% from FY 2023). Net income: ₱45.0m (up 53% from FY 2023). Profit margin: 68% (up from 50% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 17Dividend increased to ₱1.64Dividend of ₱1.64 is 53% higher than last year. Ex-date: 10th April 2025 Payment date: 25th April 2025 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 15Concrete Aggregates Corporation announces Annual dividend, payable on April 25, 2025Concrete Aggregates Corporation announced Annual dividend of PHP 1.6385 per share payable on April 25, 2025, ex-date on April 10, 2025 and record date on April 11, 2025.お知らせ • Mar 14Concrete Aggregates Corporation, Annual General Meeting, Apr 30, 2025Concrete Aggregates Corporation, Annual General Meeting, Apr 30, 2025, at 10:00 W. Australia Standard Time. Location: to be held videoconferencing, PhilippinesNew Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Revenue is less than US$5m (₱79m revenue, or US$1.4m). Market cap is less than US$100m (₱1.45b market cap, or US$25.0m).Board Change • Feb 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jan 07Now 30% undervaluedOver the last 90 days, the stock has risen 7.6% to ₱43.15. The fair value is estimated to be ₱61.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 27%.New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₱79m revenue, or US$1.4m). Market cap is less than US$100m (₱1.35b market cap, or US$23.3m).Board Change • Jan 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: ₱0.42 (vs ₱0.009 loss in 3Q 2023)Third quarter 2024 results: EPS: ₱0.42 (up from ₱0.009 loss in 3Q 2023). Revenue: ₱17.5m (up 123% from 3Q 2023). Net income: ₱11.4m (up ₱11.7m from 3Q 2023). Profit margin: 65% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 07Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱19.1m (up 37% from 2Q 2023). Net income: ₱14.1m (up 58% from 2Q 2023). Profit margin: 74% (up from 64% in 2Q 2023).Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱1.07 (vs ₱0.84 in FY 2022)Full year 2023 results: EPS: ₱1.07 (up from ₱0.84 in FY 2022). Revenue: ₱59.4m (up 46% from FY 2022). Net income: ₱29.4m (up 27% from FY 2022). Profit margin: 50% (down from 57% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 23Dividend increased to ₱1.07Dividend of ₱1.07 is 27% higher than last year. Ex-date: 8th April 2024 Payment date: 2nd May 2024 Dividend yield will be 2.4%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it covered by cash flows (189% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8.4% to bring the payout ratio under control. However, EPS has declined by 2.9% over the last 5 years so the company would need to reverse this trend.お知らせ • Mar 21Concrete Aggregates Corporation, Annual General Meeting, May 23, 2024Concrete Aggregates Corporation, Annual General Meeting, May 23, 2024, at 10:00 Singapore Standard Time. Agenda: To approve the Audited Financial Statements; to approve ratification of Acts, Resolutions and Decisions of the Incumbent Board of Directors and Management; to approve appointment of the External Auditors; to consider election of Directors; and to consider other matters.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱50.00, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 3.2% over the past three years.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₱42.10, the stock trades at a trailing P/E ratio of 48.9x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 19% over the past three years.Reported Earnings • Nov 11Third quarter 2023 earnings released: ₱0.01 loss per share (vs ₱0.21 profit in 3Q 2022)Third quarter 2023 results: ₱0.01 loss per share (down from ₱0.21 profit in 3Q 2022). Revenue: ₱7.82m (down 27% from 3Q 2022). Net loss: ₱255.0k (down 104% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₱44.00, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 11% over the past three years.Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₱13.9m (up 43% from 2Q 2022). Net income: ₱8.97m (up 62% from 2Q 2022). Profit margin: 64% (up from 56% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₱44.65, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 8.6% over the past three years.New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m (₱43m revenue, or US$782k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱1.21b market cap, or US$22.0m).Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱37.50, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 17x in the Basic Materials industry in Asia. Total loss to shareholders of 32% over the past three years.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: ₱0.84 (vs ₱0.77 in FY 2021)Full year 2022 results: EPS: ₱0.84 (up from ₱0.77 in FY 2021). Revenue: ₱40.6m (up 5.2% from FY 2021). Net income: ₱23.2m (up 10.0% from FY 2021). Profit margin: 57% (up from 55% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 17% per year.Upcoming Dividend • Mar 28Upcoming dividend of ₱0.84 per share at 2.6% yieldEligible shareholders must have bought the stock before 04 April 2023. Payment date: 04 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.6%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (3.3%).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱30.25, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 43% over the past three years.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱37.95, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 17x in the Basic Materials industry in Asia. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₱38.75, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 17x in the Basic Materials industry in Asia. Total loss to shareholders of 39% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Rolando Cruz was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₱36.55, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total loss to shareholders of 44% over the past three years.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ₱0.15 (vs ₱0.20 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.15. Revenue: ₱9.78m (up 1.2% from 2Q 2021). Net income: ₱5.53m (up 1.4% from 2Q 2021). Profit margin: 56% (in line with 2Q 2021).Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: ₱0.15 (vs ₱0.31 in 1Q 2021)First quarter 2022 results: EPS: ₱0.15 (down from ₱0.31 in 1Q 2021). Revenue: ₱8.27m (down 36% from 1Q 2021). Net income: ₱4.15m (down 51% from 1Q 2021). Profit margin: 50% (down from 65% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Rolando Cruz was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 15Full year 2021 earnings releasedFull year 2021 results: Revenue: ₱38.6m (up 40% from FY 2020). Net income: ₱21.0m (up 70% from FY 2020). Profit margin: 55% (up from 45% in FY 2020). The increase in margin was driven by higher revenue.Upcoming Dividend • Apr 01Upcoming dividend of ₱0.77 per shareEligible shareholders must have bought the stock before 08 April 2022. Payment date: 05 May 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Filipino dividend payers (4.2%). Lower than average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱48.00, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total loss to shareholders of 15% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱8.10m (up 45% from 3Q 2020). Net income: ₱3.42m (up 192% from 3Q 2020). Profit margin: 42% (up from 21% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 19Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱9.66m (up 462% from 2Q 2020). Net income: ₱5.45m (up ₱6.32m from 2Q 2020). Profit margin: 56% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 17Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱27.5m (down 50% from FY 2019). Net income: ₱12.4m (down 65% from FY 2019). Profit margin: 45% (down from 65% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 01Upcoming dividend of ₱0.45 per shareEligible shareholders must have bought the stock before 08 April 2021. Payment date: 06 May 2021. Trailing yield: 2.4%. Lower than top quartile of Filipino dividend payers (4.2%). Lower than average of industry peers (2.9%).Is New 90 Day High Low • Jan 29New 90-day low: ₱51.35The company is down 1.0% from its price of ₱52.00 on 30 October 2020. The Filipino market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is down 5.0% over the same period.Is New 90 Day High Low • Dec 05New 90-day high: ₱58.00The company is up 14% from its price of ₱51.00 on 04 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 19% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: ₱54.80The company is up 5.0% from its price of ₱52.00 on 18 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 42% over the same period.決済の安定と成長配当データの取得安定した配当: CAの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: CAの配当金は過去10年間にわたって増加しています。配当利回り対市場Concrete Aggregates 配当利回り対市場CA 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CA)3.3%市場下位25% (PH)2.7%市場トップ25% (PH)6.4%業界平均 (Basic Materials)2.2%アナリスト予想 (CA) (最長3年)n/a注目すべき配当: CAの配当金 ( 3.35% ) はPH市場の配当金支払者の下位 25% ( 2.7% ) よりも高くなっています。高配当: CAの配当金 ( 3.35% ) はPH市場の配当金支払者の上位 25% ( 6.42% ) と比較すると低いです。株主への利益配当収益カバレッジ: CAは高い 配当性向 ( 100% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 現在の現金配当性向（ 80.8% ）では、 CAの配当金はキャッシュフローによって賄われています。高配当企業の発掘7D1Y7D1Y7D1YPH 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 18:07終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Concrete Aggregates Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Apr 01Upcoming dividend of ₱1.77 per shareEligible shareholders must have bought the stock before 08 April 2026. Payment date: 27 April 2026. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.2%. Lower than top quartile of Filipino dividend payers (6.7%). Higher than average of industry peers (2.6%).
Declared Dividend • Mar 16Dividend increased to ₱1.77Dividend of ₱1.77 is 8.3% higher than last year. Ex-date: 8th April 2026 Payment date: 27th April 2026 Dividend yield will be 3.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio) nor is it adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.2% to bring the payout ratio under control, which is less than the 23% EPS growth achieved over the last 5 years.
お知らせ • Mar 14Concrete Aggregates Corporation announces Annual dividend, payable on April 27, 2026Concrete Aggregates Corporation announced Annual dividend of PHP 1.7746 per share payable on April 27, 2026, ex-date on April 08, 2026 and record date on April 10, 2026.
Declared Dividend • Mar 17Dividend increased to ₱1.64Dividend of ₱1.64 is 53% higher than last year. Ex-date: 10th April 2025 Payment date: 25th April 2025 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 15Concrete Aggregates Corporation announces Annual dividend, payable on April 25, 2025Concrete Aggregates Corporation announced Annual dividend of PHP 1.6385 per share payable on April 25, 2025, ex-date on April 10, 2025 and record date on April 11, 2025.
Declared Dividend • Mar 23Dividend increased to ₱1.07Dividend of ₱1.07 is 27% higher than last year. Ex-date: 8th April 2024 Payment date: 2nd May 2024 Dividend yield will be 2.4%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it covered by cash flows (189% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8.4% to bring the payout ratio under control. However, EPS has declined by 2.9% over the last 5 years so the company would need to reverse this trend.
Upcoming Dividend • Apr 01Upcoming dividend of ₱1.77 per shareEligible shareholders must have bought the stock before 08 April 2026. Payment date: 27 April 2026. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.2%. Lower than top quartile of Filipino dividend payers (6.7%). Higher than average of industry peers (2.6%).
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: ₱1.77 (vs ₱1.64 in FY 2024)Full year 2025 results: EPS: ₱1.77 (up from ₱1.64 in FY 2024). Revenue: ₱69.0m (up 3.8% from FY 2024). Net income: ₱48.7m (up 8.3% from FY 2024). Profit margin: 71% (up from 68% in FY 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 23% per year.
Declared Dividend • Mar 16Dividend increased to ₱1.77Dividend of ₱1.77 is 8.3% higher than last year. Ex-date: 8th April 2026 Payment date: 27th April 2026 Dividend yield will be 3.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio) nor is it adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.2% to bring the payout ratio under control, which is less than the 23% EPS growth achieved over the last 5 years.
お知らせ • Mar 14Concrete Aggregates Corporation announces Annual dividend, payable on April 27, 2026Concrete Aggregates Corporation announced Annual dividend of PHP 1.7746 per share payable on April 27, 2026, ex-date on April 08, 2026 and record date on April 10, 2026.
お知らせ • Mar 13Concrete Aggregates Corporation, Annual General Meeting, Apr 30, 2026Concrete Aggregates Corporation, Annual General Meeting, Apr 30, 2026, at 10:00 W. Australia Standard Time. Location: to be held through such as teleconferencing or, videoconferencing, Philippines
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Cash payout ratio: 98% Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₱65m revenue, or US$1.1m). Market cap is less than US$100m (₱1.59b market cap, or US$27.0m).
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱59.00, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 104% over the past three years.
Board Change • Jan 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Dante Dominic Abando was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Dante Dominic Abando was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Dante Dominic Abando was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ₱0.49 (vs ₱0.42 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.49 (up from ₱0.42 in 3Q 2024). Revenue: ₱18.2m (up 4.2% from 3Q 2024). Net income: ₱13.6m (up 19% from 3Q 2024). Profit margin: 75% (up from 65% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Board Change • Sep 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Dante Dominic Abando was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: ₱0.35 (vs ₱0.51 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.35 (down from ₱0.51 in 2Q 2024). Revenue: ₱16.4m (down 14% from 2Q 2024). Net income: ₱9.50m (down 33% from 2Q 2024). Profit margin: 58% (down from 74% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Jul 31Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₱1.64 (vs ₱1.07 in FY 2023)Full year 2024 results: EPS: ₱1.64 (up from ₱1.07 in FY 2023). Revenue: ₱66.5m (up 12% from FY 2023). Net income: ₱45.0m (up 53% from FY 2023). Profit margin: 68% (up from 50% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 17Dividend increased to ₱1.64Dividend of ₱1.64 is 53% higher than last year. Ex-date: 10th April 2025 Payment date: 25th April 2025 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 15Concrete Aggregates Corporation announces Annual dividend, payable on April 25, 2025Concrete Aggregates Corporation announced Annual dividend of PHP 1.6385 per share payable on April 25, 2025, ex-date on April 10, 2025 and record date on April 11, 2025.
お知らせ • Mar 14Concrete Aggregates Corporation, Annual General Meeting, Apr 30, 2025Concrete Aggregates Corporation, Annual General Meeting, Apr 30, 2025, at 10:00 W. Australia Standard Time. Location: to be held videoconferencing, Philippines
New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Revenue is less than US$5m (₱79m revenue, or US$1.4m). Market cap is less than US$100m (₱1.45b market cap, or US$25.0m).
Board Change • Feb 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jan 07Now 30% undervaluedOver the last 90 days, the stock has risen 7.6% to ₱43.15. The fair value is estimated to be ₱61.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 27%.
New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (₱79m revenue, or US$1.4m). Market cap is less than US$100m (₱1.35b market cap, or US$23.3m).
Board Change • Jan 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Renato Baja was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: ₱0.42 (vs ₱0.009 loss in 3Q 2023)Third quarter 2024 results: EPS: ₱0.42 (up from ₱0.009 loss in 3Q 2023). Revenue: ₱17.5m (up 123% from 3Q 2023). Net income: ₱11.4m (up ₱11.7m from 3Q 2023). Profit margin: 65% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 07Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱19.1m (up 37% from 2Q 2023). Net income: ₱14.1m (up 58% from 2Q 2023). Profit margin: 74% (up from 64% in 2Q 2023).
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱1.07 (vs ₱0.84 in FY 2022)Full year 2023 results: EPS: ₱1.07 (up from ₱0.84 in FY 2022). Revenue: ₱59.4m (up 46% from FY 2022). Net income: ₱29.4m (up 27% from FY 2022). Profit margin: 50% (down from 57% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 23Dividend increased to ₱1.07Dividend of ₱1.07 is 27% higher than last year. Ex-date: 8th April 2024 Payment date: 2nd May 2024 Dividend yield will be 2.4%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it covered by cash flows (189% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 8.4% to bring the payout ratio under control. However, EPS has declined by 2.9% over the last 5 years so the company would need to reverse this trend.
お知らせ • Mar 21Concrete Aggregates Corporation, Annual General Meeting, May 23, 2024Concrete Aggregates Corporation, Annual General Meeting, May 23, 2024, at 10:00 Singapore Standard Time. Agenda: To approve the Audited Financial Statements; to approve ratification of Acts, Resolutions and Decisions of the Incumbent Board of Directors and Management; to approve appointment of the External Auditors; to consider election of Directors; and to consider other matters.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱50.00, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 3.2% over the past three years.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₱42.10, the stock trades at a trailing P/E ratio of 48.9x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 19% over the past three years.
Reported Earnings • Nov 11Third quarter 2023 earnings released: ₱0.01 loss per share (vs ₱0.21 profit in 3Q 2022)Third quarter 2023 results: ₱0.01 loss per share (down from ₱0.21 profit in 3Q 2022). Revenue: ₱7.82m (down 27% from 3Q 2022). Net loss: ₱255.0k (down 104% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₱44.00, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₱13.9m (up 43% from 2Q 2022). Net income: ₱8.97m (up 62% from 2Q 2022). Profit margin: 64% (up from 56% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₱44.65, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 8.6% over the past three years.
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m (₱43m revenue, or US$782k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱1.21b market cap, or US$22.0m).
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱37.50, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 17x in the Basic Materials industry in Asia. Total loss to shareholders of 32% over the past three years.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: ₱0.84 (vs ₱0.77 in FY 2021)Full year 2022 results: EPS: ₱0.84 (up from ₱0.77 in FY 2021). Revenue: ₱40.6m (up 5.2% from FY 2021). Net income: ₱23.2m (up 10.0% from FY 2021). Profit margin: 57% (up from 55% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 17% per year.
Upcoming Dividend • Mar 28Upcoming dividend of ₱0.84 per share at 2.6% yieldEligible shareholders must have bought the stock before 04 April 2023. Payment date: 04 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.6%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (3.3%).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₱30.25, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 18x in the Basic Materials industry in Asia. Total loss to shareholders of 43% over the past three years.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱37.95, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 17x in the Basic Materials industry in Asia. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₱38.75, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 17x in the Basic Materials industry in Asia. Total loss to shareholders of 39% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Rolando Cruz was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₱36.55, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total loss to shareholders of 44% over the past three years.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ₱0.15 (vs ₱0.20 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.15. Revenue: ₱9.78m (up 1.2% from 2Q 2021). Net income: ₱5.53m (up 1.4% from 2Q 2021). Profit margin: 56% (in line with 2Q 2021).
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: ₱0.15 (vs ₱0.31 in 1Q 2021)First quarter 2022 results: EPS: ₱0.15 (down from ₱0.31 in 1Q 2021). Revenue: ₱8.27m (down 36% from 1Q 2021). Net income: ₱4.15m (down 51% from 1Q 2021). Profit margin: 50% (down from 65% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Rolando Cruz was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 15Full year 2021 earnings releasedFull year 2021 results: Revenue: ₱38.6m (up 40% from FY 2020). Net income: ₱21.0m (up 70% from FY 2020). Profit margin: 55% (up from 45% in FY 2020). The increase in margin was driven by higher revenue.
Upcoming Dividend • Apr 01Upcoming dividend of ₱0.77 per shareEligible shareholders must have bought the stock before 08 April 2022. Payment date: 05 May 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Filipino dividend payers (4.2%). Lower than average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱48.00, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 15x in the Basic Materials industry in Asia. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱8.10m (up 45% from 3Q 2020). Net income: ₱3.42m (up 192% from 3Q 2020). Profit margin: 42% (up from 21% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 19Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱9.66m (up 462% from 2Q 2020). Net income: ₱5.45m (up ₱6.32m from 2Q 2020). Profit margin: 56% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 17Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱27.5m (down 50% from FY 2019). Net income: ₱12.4m (down 65% from FY 2019). Profit margin: 45% (down from 65% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 01Upcoming dividend of ₱0.45 per shareEligible shareholders must have bought the stock before 08 April 2021. Payment date: 06 May 2021. Trailing yield: 2.4%. Lower than top quartile of Filipino dividend payers (4.2%). Lower than average of industry peers (2.9%).
Is New 90 Day High Low • Jan 29New 90-day low: ₱51.35The company is down 1.0% from its price of ₱52.00 on 30 October 2020. The Filipino market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Dec 05New 90-day high: ₱58.00The company is up 14% from its price of ₱51.00 on 04 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 19% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: ₱54.80The company is up 5.0% from its price of ₱52.00 on 18 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 42% over the same period.