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Concrete Aggregates CorporationPSE:CA Stock Report

Market Cap ₱1.5b
Share Price
₱53.95
My Fair Value
₱103.27
47.8% undervalued intrinsic discount
1Y34.9%
7D0%
Portfolio Value
View

Concrete Aggregates Corporation

PSE:CA Stock Report

Market Cap: ₱1.5b

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Concrete Aggregates Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Concrete Aggregates
Historical stock prices
Current Share Price₱53.95
52 Week High₱65.00
52 Week Low₱36.05
Beta0.036
1 Month Change34.20%
3 Month Change18.31%
1 Year Change34.88%
3 Year Change20.02%
5 Year Change4.35%
Change since IPO371.31%

Recent News & Updates

Recent updates

Shareholder Returns

CAPH Basic MaterialsPH Market
7D0%0.5%1.3%
1Y34.9%4.2%-10.9%

Return vs Industry: CA exceeded the PH Basic Materials industry which returned 4.2% over the past year.

Return vs Market: CA exceeded the PH Market which returned -10.9% over the past year.

Price Volatility

Is CA's price volatile compared to industry and market?
CA volatility
CA Average Weekly Movement11.8%
Basic Materials Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in PH Market12.0%
10% least volatile stocks in PH Market2.6%

Stable Share Price: CA's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: CA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
19593Jose Emmanuel Jalandoniwww.cac.com.ph

Concrete Aggregates Corporation engages in quarrying, crushing, and selling basalt concrete aggregates primarily in the Philippines. The company’s product portfolio includes G-1 concrete aggregates that are used for concrete pavements, massive foundations, granular beddings/fillers, and asphalt concrete mix with coarser design specifications; 3/4 inch concrete aggregates, which are the basic size for structural concrete mixes, pre-stress or pre-cast concrete products, and asphalt concrete mixes; and 3/8 inch high-strength concrete mixes used in densely reinforced structures, pre-stress/pre-cast products, and for asphalt wearing and surface courses. It also provides S-1 crushed sand, which is used as structural bedding, pavement seal coat, fairways sand cap, and an ingredient in various concrete and asphalt mixes; and composite crushed aggregates materials used for pavement for base prior to concreting or asphalting.

Concrete Aggregates Corporation Fundamentals Summary

How do Concrete Aggregates's earnings and revenue compare to its market cap?
CA fundamental statistics
Market cap₱1.48b
Earnings (TTM)₱45.00m
Revenue (TTM)₱64.58m
32.9x
P/E Ratio
22.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CA income statement (TTM)
Revenue₱64.58m
Cost of Revenue₱132.88k
Gross Profit₱64.45m
Other Expenses₱19.45m
Earnings₱45.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.64
Gross Margin99.79%
Net Profit Margin69.68%
Debt/Equity Ratio0%

How did CA perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
100%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 22:00
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Concrete Aggregates Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.