Philippines
· Delayed Price · Currency is PHP Concepcion Industrial Statistics
Total Valuation
Concepcion Industrial has a market cap or net worth of PHP 5.41 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Concepcion Industrial has 393.66 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 393.66M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 8.95% |
| Float | 102.86M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 2.95.
| EV / Earnings | 9.15 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.59 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.11.
| Current Ratio | 1.79 |
| Quick Ratio | 1.31 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 73.51 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 12.20% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | 652,111 |
| Employee Count | 888 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 18,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Concepcion Industrial had revenue of PHP 17.24 billion and earned 579.08 million in profits. Earnings per share was 1.46.
| Revenue | 17.24B |
| Gross Profit | 5.69B |
| Operating Income | 1.40B |
| Pretax Income | 1.49B |
| Net Income | 579.08M |
| EBITDA | 1.54B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.27 billion in cash and 287.96 million in debt, giving a net cash position of 1.98 billion or 5.04 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 287.96M |
| Net Cash | 1.98B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 13.01 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -158.81 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -158.81M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 4.57 |
Margins
Gross margin is 33.02%, with operating and profit margins of 8.14% and 3.36%.
| Gross Margin | 33.02% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.61% |
| Profit Margin | 3.36% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 8.14% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.66% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 10.63% |
| FCF Yield | 33.23% |
Stock Splits
The last stock split was on July 5, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |