Philippines
· Delayed Price · Currency is PHP Concepcion Industrial Statistics
Total Valuation
PSE:CIC has a market cap or net worth of PHP 5.98 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.17B |
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 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 14.02.
| EV / Earnings | 7.31 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.37 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.49 |
| Interest Coverage | 98.99 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 21.60% |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | 620,125 |
| Employee Count | 1,361 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, PSE:CIC has paid 472.95 million in taxes.
| Income Tax | 472.95M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.31, so PSE:CIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 16,365 |
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 19.08 billion and earned 843.99 million in profits. Earnings per share was 2.14.
| Revenue | 19.08B |
| Gross Profit | 6.14B |
| Operating Income | 1.67B |
| Pretax Income | 1.80B |
| Net Income | 843.99M |
| EBITDA | 1.83B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.76 billion in cash and 216.26 million in debt, giving a net cash position of 1.54 billion or 3.91 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 216.26M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 13.31 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 595.99 million and capital expenditures -156.07 million, giving a free cash flow of 439.92 million.
| Operating Cash Flow | 595.99M |
| Capital Expenditures | -156.07M |
| Free Cash Flow | 439.92M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 32.16%, with operating and profit margins of 8.78% and 4.42%.
| Gross Margin | 32.16% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.42% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 8.78% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.39% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 14.11% |
| FCF Yield | 7.35% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |