Concepcion Industrial Statistics

Total Valuation

PSE:CIC has a market cap or net worth of PHP 5.11 billion. The enterprise value is 4.95 billion.

Market Cap	5.11B
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

PSE:CIC has 393.66 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	393.66M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	10.42%
Float	101.77M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.69
P/TBV Ratio	1.13
P/FCF Ratio	5.94
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 5.75.

EV / Earnings	6.43
EV / Sales	0.27
EV / EBITDA	2.43
EV / EBIT	2.92
EV / FCF	5.75

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.27
Interest Coverage	95.29

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	19.02%
Revenue Per Employee	13.27M
Profits Per Employee	565,113
Employee Count	1,361
Asset Turnover	1.41
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.10, so PSE:CIC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+10.19%
50-Day Moving Average	13.88
200-Day Moving Average	13.56
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	192,065

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, PSE:CIC had revenue of PHP 18.06 billion and earned 769.12 million in profits. Earnings per share was 1.95.

Revenue	18.06B
Gross Profit	5.94B
Operating Income	1.56B
Pretax Income	1.66B
Net Income	769.12M
EBITDA	1.71B
EBIT	1.56B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 228.30 million in debt, giving a net cash position of 2.17 billion or 5.51 per share.

Cash & Cash Equivalents	2.40B
Total Debt	228.30M
Net Cash	2.17B
Net Cash Per Share	5.51
Equity (Book Value)	7.46B
Book Value Per Share	13.85
Working Capital	5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -183.80 million, giving a free cash flow of 860.76 million.

Operating Cash Flow	1.04B
Capital Expenditures	-183.80M
Free Cash Flow	860.76M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 8.66% and 4.26%.

Gross Margin	32.87%
Operating Margin	8.66%
Pretax Margin	9.22%
Profit Margin	4.26%
EBITDA Margin	9.49%
EBIT Margin	8.66%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.70%.

Dividend Per Share	1.00
Dividend Yield	7.70%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	36.10%
Buyback Yield	0.75%
Shareholder Yield	8.45%
Earnings Yield	15.05%
FCF Yield	16.85%

Dividend Details

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

Scores

PSE:CIC has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a