Philippines · Delayed Price · Currency is PHP Concepcion Industrial Statistics
Total Valuation
PSE:CIC has a market cap or net worth of PHP 4.35 billion. The enterprise value is 5.51 billion.
| Market Cap | 4.35B |
| Enterprise Value | 5.51B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 (%) | 5.02% |
| Float | 102.65M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 6.36.
| EV / Earnings | 13.97 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.69 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.81 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.89 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 268,405 |
| Employee Count | 1,468 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, PSE:CIC has paid 254.11 million in taxes.
| Income Tax | 254.11M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.16, so PSE:CIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 8,010 |
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 18.88 billion and earned 394.02 million in profits. Earnings per share was 1.01.
| Revenue | 18.88B |
| Gross Profit | 5.76B |
| Operating Income | 831.85M |
| Pretax Income | 928.36M |
| Net Income | 394.02M |
| EBITDA | 1.01B |
| EBIT | 831.85M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.51 billion in cash and 767.11 million in debt, with a net cash position of 743.74 million or 1.89 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 767.11M |
| Net Cash | 743.74M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 14.53 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -225.66 million, giving a free cash flow of 865.99 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -225.66M |
| Depreciation & Amortization | 174.44M |
| Net Borrowing | 283.71M |
| Free Cash Flow | 865.99M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 30.51%, with operating and profit margins of 4.41% and 2.09%.
| Gross Margin | 30.51% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.41% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.06% |
| FCF Payout Ratio | 391.24% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 9.13% |
| FCF Yield | 19.89% |
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 | 5 |