Concepcion Industrial Corporation (PSE: CIC)
Philippines
· Delayed Price · Currency is PHP
13.70
-0.04 (-0.29%)
Sep 10, 2024, 4:00 PM PST
Concepcion Industrial Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 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 |
Market Capitalization | 5,393 | 5,770 | 6,804 | 8,198 | 9,406 | 12,097 | |
Market Cap Growth | -21.64% | -15.20% | -17.00% | -12.84% | -22.25% | -19.37% | |
Enterprise Value | 5,285 | 5,741 | 7,938 | 7,719 | 9,252 | 12,068 | |
Last Close Price | 13.70 | 13.66 | 15.57 | 17.69 | 19.35 | 24.05 | |
PE Ratio | 9.38 | 14.18 | 40.51 | 43.16 | 16.55 | 10.29 | |
PS Ratio | 0.32 | 0.39 | 0.52 | 0.67 | 0.87 | 0.80 | |
PB Ratio | 1.05 | 0.83 | 1.02 | 1.16 | 1.29 | 1.66 | |
P/FCF Ratio | 3.00 | 4.07 | 30.98 | 19.56 | 4.38 | 4.84 | |
P/OCF Ratio | 2.41 | 3.80 | 24.47 | 16.39 | 4.20 | 4.40 | |
EV/Sales Ratio | 0.31 | 0.39 | 0.60 | 0.63 | 0.86 | 0.80 | |
EV/EBITDA Ratio | 2.94 | 5.40 | 8.82 | 8.93 | 8.03 | 5.46 | |
EV/EBIT Ratio | 3.58 | 6.29 | 10.72 | 11.34 | 9.39 | 5.86 | |
EV/FCF Ratio | 2.94 | 4.05 | 36.14 | 18.42 | 4.31 | 4.83 | |
Debt / Equity Ratio | 0.04 | 0.05 | 0.07 | 0.10 | 0.09 | 0.09 | |
Debt / EBITDA Ratio | 0.17 | 0.29 | 0.45 | 0.63 | 0.49 | 0.28 | |
Debt / FCF Ratio | 0.16 | 0.27 | 2.24 | 1.69 | 0.32 | 0.27 | |
Asset Turnover | 1.27 | 1.22 | 1.09 | 0.98 | 0.87 | 1.30 | |
Inventory Turnover | 3.81 | 3.55 | 2.98 | 3.01 | 2.86 | 3.75 | |
Quick Ratio | 1.31 | 1.51 | 1.35 | 1.44 | 1.60 | 1.67 | |
Current Ratio | 1.79 | 2.16 | 2.16 | 2.19 | 2.21 | 2.31 | |
Return on Equity (ROE) | 15.31% | 9.79% | 5.21% | 5.27% | 9.43% | 20.41% | |
Return on Assets (ROA) | 6.46% | 4.75% | 3.84% | 3.40% | 4.97% | 11.15% | |
Return on Capital (ROIC) | 12.20% | 7.86% | 6.20% | 5.41% | 7.74% | 17.04% | |
Earnings Yield | 10.66% | 6.64% | 2.26% | 2.01% | 5.01% | 7.83% | |
FCF Yield | 33.32% | 24.57% | 3.23% | 5.11% | 22.81% | 20.64% | |
Dividend Yield | 5.09% | 5.12% | 3.21% | 5.65% | 5.17% | 2.91% | |
Payout Ratio | 73.66% | 51.91% | 261.22% | 243.98% | 59.94% | 51.40% | |
Buyback Yield / Dilution | 0.52% | 0.56% | 0.43% | 0.21% | 0.62% | 0.14% | |
Total Shareholder Return | 5.62% | 5.69% | 3.64% | 5.86% | 5.78% | 3.05% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.