Philippines · Delayed Price · Currency is PHP Concepcion Industrial Statistics
Total Valuation
PSE:CIC has a market cap or net worth of PHP 5.09 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
PSE:CIC has 393.66 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 393.66M |
| Shares Outstanding | 393.66M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 10.00% |
| Float | 101.55M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 5.66.
| EV / Earnings | 6.61 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.46 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.04 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.57 |
| Interest Coverage | 49.96 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 13.63M |
| Profits Per Employee | 575,059 |
| Employee Count | 1,361 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, PSE:CIC has paid 355.24 million in taxes.
| Income Tax | 355.24M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.25, so PSE:CIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 70,600 |
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 18.55 billion and earned 782.66 million in profits. Earnings per share was 1.99.
| Revenue | 18.55B |
| Gross Profit | 5.72B |
| Operating Income | 1.25B |
| Pretax Income | 1.48B |
| Net Income | 782.66M |
| EBITDA | 1.42B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 2.39 billion in cash and 517.93 million in debt, with a net cash position of 1.88 billion or 4.77 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 517.93M |
| Net Cash | 1.88B |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 14.78 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -345.28 million, giving a free cash flow of 912.95 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -345.28M |
| Depreciation & Amortization | 163.62M |
| Net Borrowing | -139.81M |
| Free Cash Flow | 912.95M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 30.86%, with operating and profit margins of 6.75% and 4.22%.
| Gross Margin | 30.86% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.97% |
| Profit Margin | 4.22% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.75% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.30% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 15.36% |
| FCF Yield | 17.92% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |