Concepcion Industrial Statistics

Total Valuation

Concepcion Industrial has a market cap or net worth of PHP 5.27 billion. The enterprise value is 5.43 billion.

Market Cap	5.27B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Concepcion Industrial has 393.66 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	393.66M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	13.08%
Float	102.64M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.00
P/TBV Ratio	1.21
P/FCF Ratio	8.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 8.68.

EV / Earnings	8.36
EV / Sales	0.31
EV / EBITDA	2.86
EV / EBIT	3.46
EV / FCF	8.68

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.

Current Ratio	2.12
Quick Ratio	1.32
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.40
Interest Coverage	90.74

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	12.60%
Revenue Per Employee	19.60M
Profits Per Employee	731,440
Employee Count	888
Asset Turnover	1.37
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.77%
50-Day Moving Average	13.85
200-Day Moving Average	12.96
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	37,930

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 17.41 billion and earned 649.52 million in profits. Earnings per share was 1.64.

Revenue	17.41B
Gross Profit	5.85B
Operating Income	1.48B
Pretax Income	1.59B
Net Income	649.52M
EBITDA	1.62B
EBIT	1.48B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 249.31 million in debt, giving a net cash position of 1.79 billion or 4.54 per share.

Cash & Cash Equivalents	2.04B
Total Debt	249.31M
Net Cash	1.79B
Net Cash Per Share	4.54
Equity (Book Value)	7.22B
Book Value Per Share	13.38
Working Capital	5.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.15 million and capital expenditures -162.25 million, giving a free cash flow of 625.90 million.

Operating Cash Flow	788.15M
Capital Expenditures	-162.25M
Free Cash Flow	625.90M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of 8.50% and 3.73%.

Gross Margin	33.60%
Operating Margin	8.50%
Pretax Margin	9.11%
Profit Margin	3.73%
EBITDA Margin	9.31%
EBIT Margin	8.50%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.70
Dividend Yield	5.19%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	60.13%
Buyback Yield	0.70%
Shareholder Yield	5.89%
Earnings Yield	12.27%
FCF Yield	11.88%

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

Concepcion Industrial has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a