Concepcion Industrial Statistics

Total Valuation

PSE:CIC has a market cap or net worth of PHP 5.09 billion. The enterprise value is 6.01 billion.

Market Cap	5.09B
Enterprise Value	6.01B

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 (%)	9.76%
Float	101.55M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	1.10
P/FCF Ratio	7.12
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 8.41.

EV / Earnings	8.56
EV / Sales	0.33
EV / EBITDA	3.44
EV / EBIT	4.42
EV / FCF	8.41

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	1.12
Debt / Equity	0.11
Debt / EBITDA	0.52
Debt / FCF	1.11
Interest Coverage	35.34

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	13.29%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	13.56M
Profits Per Employee	516,486
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 -8.62% 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	-8.62%
50-Day Moving Average	13.19
200-Day Moving Average	13.72
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	74,850

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	5.72B
Operating Income	1.15B
Pretax Income	1.34B
Net Income	702.94M
EBITDA	1.32B
EBIT	1.15B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 791.70 million in debt, giving 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	13.92
Working Capital	5.30B

Full Balance Sheet

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	163.62M
Net Borrowing	-139.81M
Free Cash Flow	715.37M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 31.00%, with operating and profit margins of 6.21% and 3.81%.

Gross Margin	31.00%
Operating Margin	6.21%
Pretax Margin	7.25%
Profit Margin	3.81%
EBITDA Margin	7.13%
EBIT Margin	6.21%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.75%.

Dividend Per Share	1.00
Dividend Yield	7.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.31%
Buyback Yield	0.32%
Shareholder Yield	8.07%
Earnings Yield	13.80%
FCF Yield	14.04%

Dividend Details

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	4