Philippines · Delayed Price · Currency is PHP Concepcion Industrial Statistics
Total Valuation
PSE:CIC has a market cap or net worth of PHP 5.10 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.10B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
PSE:CIC has 393.66 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 393.66M |
| Shares Outstanding | 393.66M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 9.76% |
| Float | 101.54M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 8.42.
| EV / Earnings | 8.57 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.42 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.73 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.11 |
| Interest Coverage | 35.41 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 9.23B |
| Profits Per Employee | 351.47M |
| Employee Count | 1,361 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, PSE:CIC has paid 331.62 million in taxes.
| Income Tax | 331.62M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.17, so PSE:CIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 64,200 |
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 18.46 billion and earned 702.94 million in profits. Earnings per share was 1.79.
| Revenue | 18.46B |
| Gross Profit | 5.73B |
| Operating Income | 1.15B |
| Pretax Income | 1.34B |
| Net Income | 702.94M |
| EBITDA | 1.32B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.86 billion in cash and 791.70 million in debt, with a net cash position of 1.07 billion or 2.71 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 791.70M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 14.03 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -331.54 million, giving a free cash flow of 715.37 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -331.54M |
| Depreciation & Amortization | 169.24M |
| Net Borrowing | 41.48M |
| Free Cash Flow | 715.37M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 31.01%, with operating and profit margins of 6.22% and 3.81%.
| Gross Margin | 31.01% |
| Operating Margin | 6.22% |
| Pretax Margin | 7.25% |
| Profit Margin | 3.81% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 6.22% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.31% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 13.78% |
| FCF Yield | 14.02% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |