Philippines · Delayed Price · Currency is PHP Concepcion Industrial Statistics
Total Valuation
PSE:CIC has a market cap or net worth of PHP 5.46 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.46B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 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 -0.43% in one year.
| Current Share Class | 393.66M |
| Shares Outstanding | 393.66M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 10.37% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 19.55.
| EV / Earnings | 7.42 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.03 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.48 |
| Interest Coverage | 60.03 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 628,887 |
| Employee Count | 1,361 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, PSE:CIC has paid 329.07 million in taxes.
| Income Tax | 329.07M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.33, so PSE:CIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 82,490 |
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 18.41 billion and earned 855.92 million in profits. Earnings per share was 2.17.
| Revenue | 18.41B |
| Gross Profit | 5.79B |
| Operating Income | 1.34B |
| Pretax Income | 1.53B |
| Net Income | 855.92M |
| EBITDA | 1.50B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.50 billion in cash and 479.67 million in debt, giving a net cash position of 1.02 billion or 2.58 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 479.67M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 14.48 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 566.60 million and capital expenditures -241.77 million, giving a free cash flow of 324.83 million.
| Operating Cash Flow | 566.60M |
| Capital Expenditures | -241.77M |
| Free Cash Flow | 324.83M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 31.46%, with operating and profit margins of 7.28% and 4.65%.
| Gross Margin | 31.46% |
| Operating Margin | 7.28% |
| Pretax Margin | 8.34% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.28% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.99% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 15.66% |
| FCF Yield | 5.94% |
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
PSE:CIC has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |