Philippines · Delayed Price · Currency is PHP Concepcion Industrial Statistics
Total Valuation
PSE:CIC has a market cap or net worth of PHP 4.41 billion. The enterprise value is 6.25 billion.
| Market Cap | 4.41B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
PSE:CIC has 393.66 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 393.66M |
| Shares Outstanding | 393.66M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 4.98% |
| Float | 102.65M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 43.82 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 62.08.
| EV / Earnings | 16.21 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.93 |
| EV / FCF | 62.08 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 10.63 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 12.53M |
| Profits Per Employee | 262,449 |
| Employee Count | 1,468 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, PSE:CIC has paid 239.48 million in taxes.
| Income Tax | 239.48M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.20, so PSE:CIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 26.44 |
| Average Volume (20 Days) | 157,300 |
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 18.39 billion and earned 385.28 million in profits. Earnings per share was 0.98.
| Revenue | 18.39B |
| Gross Profit | 5.51B |
| Operating Income | 765.32M |
| Pretax Income | 872.11M |
| Net Income | 385.28M |
| EBITDA | 939.75M |
| EBIT | 765.32M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.06 billion in cash and 1.07 billion in debt, with a net cash position of -9.53 million or -0.02 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.07B |
| Net Cash | -9.53M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 14.12 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 423.25 million and capital expenditures -322.63 million, giving a free cash flow of 100.62 million.
| Operating Cash Flow | 423.25M |
| Capital Expenditures | -322.63M |
| Depreciation & Amortization | 174.44M |
| Net Borrowing | 283.71M |
| Free Cash Flow | 100.62M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.96%, with operating and profit margins of 4.16% and 2.10%.
| Gross Margin | 29.96% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.16% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.74% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 8.74% |
| FCF Yield | 2.28% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |