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Concrete Aggregates PSE:CA Stock Report

Last Price

₱40.10

Market Cap

₱1.1b

7D

-2.2%

1Y

0.3%

Updated

21 Nov, 2024

Data

Company Financials

Concrete Aggregates Corporation

PSE:CA Stock Report

Market Cap: ₱1.1b

CA Stock Overview

Engages in quarrying, crushing, and selling basalt concrete aggregates primarily in the Philippines. More details

CA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Concrete Aggregates Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Concrete Aggregates
Historical stock prices
Current Share Price₱40.10
52 Week High₱59.45
52 Week Low₱40.00
Beta-0.058
11 Month Change0%
3 Month Change-2.31%
1 Year Change0.25%
33 Year Change-16.46%
5 Year Change-42.71%
Change since IPO250.32%

Recent News & Updates

Recent updates

Shareholder Returns

CAPH Basic MaterialsPH Market
7D-2.2%-0.3%1.5%
1Y0.3%3.5%15.9%

Return vs Industry: CA underperformed the PH Basic Materials industry which returned 3.5% over the past year.

Return vs Market: CA underperformed the PH Market which returned 15.9% over the past year.

Price Volatility

Is CA's price volatile compared to industry and market?
CA volatility
CA Average Weekly Movement1.0%
Basic Materials Industry Average Movement4.9%
Market Average Movement5.1%
10% most volatile stocks in PH Market9.9%
10% least volatile stocks in PH Market2.9%

Stable Share Price: CA has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: CA's weekly volatility has decreased from 9% to 1% over the past year.

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 concrete aggregates for concrete mixes for use in reinforced structures, pre-stress/pre-cast products, and 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 aggregate materials for use in pavement 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₱1.14b
Earnings (TTM)₱46.36m
Revenue (TTM)₱78.52m

23.8x

P/E Ratio

14.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CA income statement (TTM)
Revenue₱78.52m
Cost of Revenue₱128.78k
Gross Profit₱78.40m
Other Expenses₱32.03m
Earnings₱46.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.69
Gross Margin99.84%
Net Profit Margin59.04%
Debt/Equity Ratio0%

How did CA perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

63%

Payout Ratio