Concepcion Industrial Corporation (PSE:CIC)

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