Concepcion Industrial Statistics

Total Valuation

PSE:CIC has a market cap or net worth of PHP 5.88 billion. The enterprise value is 6.07 billion.

Market Cap	5.88B
Enterprise Value	6.07B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	n/a
Shares Outstanding	393.66M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	10.42%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.84
P/TBV Ratio	1.36
P/FCF Ratio	13.37
P/OCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 13.79.

EV / Earnings	7.19
EV / Sales	0.32
EV / EBITDA	2.80
EV / EBIT	3.32
EV / FCF	13.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.22, so PSE:CIC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+25.76%
50-Day Moving Average	13.97
200-Day Moving Average	13.72
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	71,500

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.69%.

Dividend Per Share	1.00
Dividend Yield	6.69%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	28.39%
Buyback Yield	0.88%
Shareholder Yield	7.58%
Earnings Yield	14.35%
FCF Yield	7.48%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a