Concepcion Industrial Corporation (PSE: CIC)
Philippines
· Delayed Price · Currency is PHP 13.50
+0.12 (0.90%)
Dec 27, 2024, 9:50 AM PST
Concepcion Industrial Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,267 | 5,770 | 6,804 | 8,198 | 9,406 | 12,097 | Upgrade
|
| Market Cap Growth | -7.00% | -15.20% | -17.00% | -12.84% | -22.25% | -19.37% | Upgrade
|
| Enterprise Value | 5,431 | 5,741 | 7,938 | 7,719 | 9,252 | 12,068 | Upgrade
|
| Last Close Price | 13.38 | 13.66 | 15.57 | 17.69 | 19.35 | 24.05 | Upgrade
|
| PE Ratio | 8.15 | 15.05 | 44.23 | 49.76 | 19.97 | 12.78 | Upgrade
|
| Forward PE | - | 11.81 | 11.81 | 11.81 | 18.72 | 12.50 | Upgrade
|
| PS Ratio | 0.30 | 0.39 | 0.52 | 0.67 | 0.87 | 0.80 | Upgrade
|
| PB Ratio | 1.00 | 0.83 | 1.02 | 1.16 | 1.29 | 1.66 | Upgrade
|
| P/TBV Ratio | 1.31 | 1.40 | 1.73 | 1.94 | 2.14 | 2.86 | Upgrade
|
| P/FCF Ratio | 8.42 | 4.07 | 30.98 | 19.56 | 4.38 | 4.84 | Upgrade
|
| P/OCF Ratio | 7.21 | 3.80 | 24.47 | 16.39 | 4.20 | 4.40 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.39 | 0.60 | 0.63 | 0.86 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 2.86 | 5.40 | 8.82 | 8.93 | 8.03 | 5.46 | Upgrade
|
| EV/EBIT Ratio | 3.46 | 6.29 | 10.72 | 11.34 | 9.39 | 5.86 | Upgrade
|
| EV/FCF Ratio | 8.68 | 4.05 | 36.14 | 18.42 | 4.31 | 4.83 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.05 | 0.07 | 0.10 | 0.09 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.29 | 0.45 | 0.63 | 0.49 | 0.28 | Upgrade
|
| Debt / FCF Ratio | 0.40 | 0.27 | 2.24 | 1.69 | 0.32 | 0.27 | Upgrade
|
| Asset Turnover | 1.37 | 1.22 | 1.09 | 0.98 | 0.87 | 1.30 | Upgrade
|
| Inventory Turnover | 3.58 | 3.55 | 2.98 | 3.01 | 2.86 | 3.75 | Upgrade
|
| Quick Ratio | 1.32 | 1.51 | 1.35 | 1.44 | 1.60 | 1.67 | Upgrade
|
| Current Ratio | 2.12 | 2.16 | 2.16 | 2.19 | 2.21 | 2.31 | Upgrade
|
| Return on Equity (ROE) | 16.05% | 9.79% | 5.21% | 5.27% | 9.43% | 20.41% | Upgrade
|
| Return on Assets (ROA) | 7.30% | 4.75% | 3.84% | 3.40% | 4.97% | 11.15% | Upgrade
|
| Return on Capital (ROIC) | 12.60% | 7.86% | 6.20% | 5.41% | 7.74% | 17.04% | Upgrade
|
| Earnings Yield | 12.27% | 6.64% | 2.26% | 2.01% | 5.01% | 7.83% | Upgrade
|
| FCF Yield | 11.88% | 24.57% | 3.23% | 5.11% | 22.81% | 20.64% | Upgrade
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| Dividend Yield | 5.19% | 5.12% | 3.21% | 5.65% | 5.17% | 2.91% | Upgrade
|
| Payout Ratio | 60.13% | 51.91% | 261.22% | 243.98% | 59.94% | 51.40% | Upgrade
|
| Buyback Yield / Dilution | 0.70% | 0.56% | 0.43% | 0.21% | 0.62% | 0.14% | Upgrade
|
| Total Shareholder Return | 5.89% | 5.69% | 3.64% | 5.86% | 5.78% | 3.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.