C

Concrete Aggregates Corp
XPHS:CA

Watchlist Manager
Concrete Aggregates Corp
XPHS:CA
Watchlist
Price: 44 PHP Market Closed
Market Cap: 1.2B PHP

Profitability Summary

Concrete Aggregates Corp's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Sign Up to see
Profitability Score
Sign In
Sign Up

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Concrete Aggregates Corp

Revenue
65.3m PHP
Operating Expenses
-20.8m PHP
Operating Income
44.5m PHP
Other Expenses
2.7m PHP
Net Income
47.2m PHP

Margins Comparison
Concrete Aggregates Corp Competitors

Country Company Market Cap Operating
Margin
Net
Margin
PH
Concrete Aggregates Corp
XPHS:CA
1.2B PHP
68%
72%
IE
CRH PLC
NYSE:CRH
88.1B USD
14%
9%
CH
Holcim AG
SIX:HOLN
42.4B CHF
17%
72%
DE
HeidelbergCement AG
XETRA:HEI
40.8B EUR
31%
28%
US
Vulcan Materials Co
NYSE:VMC
40.9B USD
20%
14%
US
Martin Marietta Materials Inc
NYSE:MLM
40B USD
24%
17%
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR
13%
8%
US
Amrize AG
SIX:AMRZ
24.9B CHF
16%
10%
DE
Heidelberg Materials AG
XMUN:HEI
26.8B EUR
31%
28%
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR
15%
3%
MX
Cemex SAB de CV
NYSE:CX
18.3B USD
10%
9%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Concrete Aggregates Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PH
Concrete Aggregates Corp
XPHS:CA
1.2B PHP
15%
13%
13%
22%
IE
CRH PLC
NYSE:CRH
88.1B USD
15%
6%
12%
8%
CH
Holcim AG
SIX:HOLN
42.4B CHF
75%
36%
11%
8%
DE
HeidelbergCement AG
XETRA:HEI
40.8B EUR
44%
22%
30%
25%
US
Vulcan Materials Co
NYSE:VMC
40.9B USD
13%
7%
11%
8%
US
Martin Marietta Materials Inc
NYSE:MLM
40B USD
12%
7%
10%
7%
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR
10%
6%
12%
8%
US
Amrize AG
SIX:AMRZ
24.9B CHF
7%
4%
7%
5%
DE
Heidelberg Materials AG
XMUN:HEI
26.8B EUR
44%
22%
30%
25%
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR
4%
1%
7%
4%
MX
Cemex SAB de CV
NYSE:CX
18.3B USD
11%
5%
7%
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less