View Financial HealthConcrete Aggregates 배당 및 자사주 매입배당 기준 점검 2/6Concrete Aggregates 은(는) 현재 수익률이 3.46% 인 배당금 지급 회사입니다.핵심 정보3.5%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률3.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향99%최근 배당 및 자사주 매입 업데이트Upcoming 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent updatesReported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.45 (vs ₱0.44 in 1Q 2025)First quarter 2026 results: EPS: ₱0.45 (up from ₱0.44 in 1Q 2025). Revenue: ₱16.6m (up 4.2% from 1Q 2025). Net income: ₱12.4m (up 3.7% from 1Q 2025). Profit margin: 75% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: CA 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: CA 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Concrete Aggregates 배당 수익률 vs 시장CA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (CA)3.5%시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.4%업계 평균 (Basic Materials)2.2%분석가 예측 (CA) (최대 3년)n/a주목할만한 배당금: CA 의 배당금( 3.46% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.74% )보다 높습니다.고배당: CA 의 배당금( 3.46% )은 PH 시장에서 배당금 지급자의 상위 25%( 6.39% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 99.1% )이 높기 때문에 CA 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 124.4% )이 높기 때문에 CA 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 21:50종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Concrete Aggregates Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.45 (vs ₱0.44 in 1Q 2025)First quarter 2026 results: EPS: ₱0.45 (up from ₱0.44 in 1Q 2025). Revenue: ₱16.6m (up 4.2% from 1Q 2025). Net income: ₱12.4m (up 3.7% from 1Q 2025). Profit margin: 75% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.