CA Stock Overview
Engages in quarrying, crushing, and selling basalt concrete aggregates primarily in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Concrete Aggregates Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱40.10 |
| 52 Week High | ₱59.45 |
| 52 Week Low | ₱40.00 |
| Beta | -0.025 |
| 1 Month Change | -2.20% |
| 3 Month Change | -2.20% |
| 1 Year Change | 0.25% |
| 3 Year Change | -14.68% |
| 5 Year Change | -38.31% |
| Change since IPO | 250.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| CA | PH Basic Materials | PH Market | |
|---|---|---|---|
| 7D | 0% | -4.2% | -2.1% |
| 1Y | 0.3% | 2.7% | 7.3% |
Return vs Industry: CA underperformed the PH Basic Materials industry which returned 3.7% over the past year.
Return vs Market: CA underperformed the PH Market which returned 7.9% over the past year.
Price Volatility
| CA volatility | |
|---|---|
| CA Average Weekly Movement | 1.1% |
| Basic Materials Industry Average Movement | 5.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 3 | Jose Emmanuel Jalandoni | www.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
| CA fundamental statistics | |
|---|---|
| Market cap | ₱1.12b |
| Earnings (TTM) | ₱46.36m |
| Revenue (TTM) | ₱78.52m |
23.8x
P/E Ratio14.0x
P/S RatioIs CA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 99.84% |
| Net Profit Margin | 59.04% |
| Debt/Equity Ratio | 0% |
How did CA perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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