Concepcion Industrial Statistics
Total Valuation
PSE:CIC has a market cap or net worth of PHP 5.84 billion. The enterprise value is 6.50 billion.
Market Cap | 5.84B |
Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 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 -0.88% in one year.
Current Share Class | 393.66M |
Shares Outstanding | 393.66M |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 3.75% |
Owned by Institutions (%) | 10.37% |
Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 6.55.
PE Ratio | 6.55 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.78 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 83.91 |
P/OCF Ratio | 27.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 93.30.
EV / Earnings | 7.29 |
EV / Sales | 0.35 |
EV / EBITDA | 3.19 |
EV / EBIT | 3.87 |
EV / FCF | 93.30 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.96 |
Quick Ratio | 1.21 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.13 |
Debt / FCF | 3.54 |
Interest Coverage | 74.73 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE) | 17.74% |
Return on Assets (ROA) | 6.55% |
Return on Invested Capital (ROIC) | 12.37% |
Return on Capital Employed (ROCE) | 17.82% |
Revenue Per Employee | 13.46M |
Profits Per Employee | 654,774 |
Employee Count | 1,361 |
Asset Turnover | 1.29 |
Inventory Turnover | 3.73 |
Taxes
In the past 12 months, PSE:CIC has paid 353.01 million in taxes.
Income Tax | 353.01M |
Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.30, so PSE:CIC's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +20.65% |
50-Day Moving Average | 14.99 |
200-Day Moving Average | 14.19 |
Relative Strength Index (RSI) | 44.81 |
Average Volume (20 Days) | 18,790 |
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 18.32 billion and earned 891.15 million in profits. Earnings per share was 2.27.
Revenue | 18.32B |
Gross Profit | 5.82B |
Operating Income | 1.48B |
Pretax Income | 1.64B |
Net Income | 891.15M |
EBITDA | 1.64B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.46 billion in cash and 246.82 million in debt, giving a net cash position of 1.21 billion or 3.08 per share.
Cash & Cash Equivalents | 1.46B |
Total Debt | 246.82M |
Net Cash | 1.21B |
Net Cash Per Share | 3.08 |
Equity (Book Value) | 7.46B |
Book Value Per Share | 14.16 |
Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 216.01 million and capital expenditures -146.39 million, giving a free cash flow of 69.62 million.
Operating Cash Flow | 216.01M |
Capital Expenditures | -146.39M |
Free Cash Flow | 69.62M |
FCF Per Share | 0.18 |
Margins
Gross margin is 31.78%, with operating and profit margins of 8.10% and 4.86%.
Gross Margin | 31.78% |
Operating Margin | 8.10% |
Pretax Margin | 8.93% |
Profit Margin | 4.86% |
EBITDA Margin | 8.95% |
EBIT Margin | 8.10% |
FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.72%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.72% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.91% |
Buyback Yield | 0.88% |
Shareholder Yield | 7.60% |
Earnings Yield | 15.25% |
FCF Yield | 1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |