Stock CA CONCRETE AGGREGATES CORPORATION
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Financials Concrete Aggregates Corporation

Equities

CA

PHY104151006

Construction Materials

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
44.05 PHP +2.20% Intraday chart for Concrete Aggregates Corporation +4.88% +10.12%
04-17 Concrete Aggregates Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Concrete Aggregates Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,855 1,823 1,506 1,207 881.1 1,247
Enterprise Value (EV) 1 1,677 1,642 1,342 1,034 714.7 1,086
P/E ratio 57 x 50.1 x 119 x 53.8 x 38.1 x 37.4 x
Yield 1.77% 2% 0.84% 1.87% 2.63% 2.68%
Capitalization / Revenue 38.3 x 33.4 x 54.8 x 31.3 x 21.7 x 21 x
EV / Revenue 34.6 x 30.1 x 48.8 x 26.8 x 17.6 x 18.3 x
EV / EBITDA 50.5 x 43.5 x 125 x 45.5 x 30 x 35.5 x
EV / FCF 72.4 x 75.1 x 95.4 x 75.5 x 113 x 83.2 x
FCF Yield 1.38% 1.33% 1.05% 1.32% 0.89% 1.2%
Price to Book 5.77 x 5.7 x 5.07 x 3.79 x 2.92 x 3.57 x
Nbr of stocks (in thousands) 27,466 27,466 27,466 27,466 27,466 27,466
Reference price 2 64.95 65.00 53.55 41.25 32.00 40.00
Announcement Date 19-04-15 20-05-14 21-04-15 22-04-12 23-04-14 24-04-15
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.44 54.64 27.48 38.59 40.58 59.36
EBITDA 1 33.19 37.79 10.75 22.75 23.79 30.61
EBIT 1 32.75 37.33 10.35 22.54 23.51 30.35
Operating Margin 67.61% 68.33% 37.65% 58.41% 57.95% 51.12%
Earnings before Tax (EBT) 1 38.56 43.79 15.82 25.61 28 37
Net income 1 31.37 35.62 12.39 21.05 23.15 29.43
Net margin 64.77% 65.18% 45.1% 54.55% 57.06% 49.58%
EPS 2 1.140 1.297 0.4500 0.7664 0.8400 1.070
Free Cash Flow 1 23.17 21.86 14.07 13.7 6.342 13.06
FCF margin 47.83% 40% 51.2% 35.51% 15.63% 21.99%
FCF Conversion (EBITDA) 69.79% 57.84% 130.92% 60.22% 26.66% 42.65%
FCF Conversion (Net income) 73.84% 61.37% 113.54% 65.1% 27.39% 44.36%
Dividend per Share 2 1.150 1.300 0.4500 0.7700 0.8430 1.072
Announcement Date 19-04-15 20-05-14 21-04-15 22-04-12 23-04-14 24-04-15
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 178 180 164 173 166 160
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.2 21.9 14.1 13.7 6.34 13.1
ROE (net income / shareholders' equity) 10.2% 11.4% 4.11% 7.15% 7.72% 9.67%
ROA (Net income/ Total Assets) 6.27% 6.77% 1.9% 4.24% 4.33% 5.44%
Assets 1 500.1 526 652.8 496.6 534.3 541
Book Value Per Share 2 11.30 11.40 10.60 10.90 11.00 11.20
Cash Flow per Share 2 6.470 6.550 5.980 6.290 6.060 5.840
Capex - - - 0.12 0.32 -
Capex / Sales - - - 0.3% 0.8% -
Announcement Date 19-04-15 20-05-14 21-04-15 22-04-12 23-04-14 24-04-15
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rock Mining

1st Jan change Capi.
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Rock Mining
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