Concrete Aggregates Corp

Concrete Aggregates Corporation maintains a strong liquidity position, with a current ratio of 10.74, indicating a high ability to meet short-term obligations. The company holds PHP 183,978,590 in cash and equivalents, which is a significant portion of its total assets of PHP 372,152,780. The company's debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt. In terms of profitability, the company's return on equity (ROE) is 14.87%, and its return on assets (ROA) is 13.1%, both of which are strong indicators of efficient use of equity and assets. These figures are in line with the industry's preferred metrics for construction materials firms, which emphasize asset efficiency and profitability. The company's revenue is concentrated in its quarrying business segment, which is its primary source of income. The geographic exposure is primarily within the Philippines, with operations in Rizal, Batangas, and Pampanga. The company does not disclose significant revenue from international markets. Looking at the growth trajectory, the company's revenue and net income have shown consistent performance, with net income of PHP 48,740,700 and revenue of PHP 69,014,530 in the latest reporting period. The outlook for the current fiscal year is stable, with no significant changes expected in the near term. The risk assessment indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the capital structure remains stable with no long-term debt. The dilution potential is also low, as the number of shares outstanding has not changed significantly. Recent events include the company's continued focus on its quarrying operations and real estate business. The company has not disclosed any major new projects or acquisitions in the latest filings. The company's subsidiaries, CAC Insurance Agency Corp. and CAC Marketing and Services Corp., continue to operate within their respective domains.