Concepcion Industrial Corp (PHS:CIC) Stock Price, Trades & News

Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.35
Equity-to-Asset	0.35
Debt-to-Equity	0.14
Debt-to-EBITDA	0.45
Interest Coverage	35.23
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.6	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year EBITDA Growth Rate	25.4
	3-Year EPS without NRI Growth Rate	73.3
	3-Year FCF Growth Rate	61.5
	3-Year Book Growth Rate	6.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.01
	9-Day RSI	48.65
	14-Day RSI	46.67
	3-1 Month Momentum %	-0.92
	6-1 Month Momentum %	-4.58
	12-1 Month Momentum %	-15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	1.19
	Cash Ratio	0.25
	Days Inventory	110.57
	Days Sales Outstanding	78.04
	Days Payable	81.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8
	Dividend Payout Ratio	0.56
	Forward Dividend Yield %	8
	5-Year Yield-on-Cost %	8.04
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	2.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.29
	Operating Margin %	6.19
	Net Margin %	3.81
	EBITDA Margin %	9.56
	FCF Margin %	3.85
	OCF Margin %	5.67
	ROE %	12.61
	ROA %	4.86
	ROIC %	9.22
	3-Year ROIIC %	90.83
	ROC (Joel Greenblatt) %	39.72
	ROCE %	16.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.02
	PE Ratio without NRI	7.02
	Shiller PE Ratio	6.31
	Price-to-Owner-Earnings	11.04
	PEG Ratio	0.63
	PS Ratio	0.27
	PB Ratio	0.9
	Price-to-Tangible-Book	1.07
	Price-to-Free-Cash-Flow	6.92
	Price-to-Operating-Cash-Flow	4.69
	EV-to-EBIT	4.28
	EV-to-EBITDA	3.33
	EV-to-Revenue	0.32
	EV-to-FCF	8.28
	Price-to-GF-Value	0.83
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	0.38
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	0.58
	Price-to-Net-Current-Asset-Value	2.25
	Earnings Yield (Greenblatt) %	23.34
	FCF Yield %	14.34
	Forward Rate of Return (Yacktman) %	25.92

Financials

Annual Quarterly TTM

PHS:CIC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Concepcion Industrial Corp Executives

Details

GF Value™: ₱15.09

PHS:CIC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CIC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	18,461.695
	EPS (TTM) (₱)	1.79
	Beta	-0.0448
	3-Year Sharpe Ratio	-0.67
	3-Year Sortino Ratio	-0.89
	Volatility %	10.72
	14-Day RSI	46.67
	14-Day ATR (₱)	0.189811
	20-Day SMA (₱)	12.562
	12-1 Month Momentum %	-15
	52-Week Range (₱)	12.36 - 15.46
	Shares Outstanding (Mil)	393.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Concepcion Industrial Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Concepcion Industrial Corp Stock Events

Financials Calendars

Event	Date	Price (₱)
PHP 1.000000 Cash Dividend	2026-04-13	14.20 (+0.14%)
PHP 1.000000 Cash Dividend	2025-04-10	14.00 (+0.00%)
1.2:1 Stock Split	2017-07-05	70.83 (-0.35%)
1.3:1 Stock Split	2014-08-18	33.97 (+0.76%)

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Concepcion Industrial Corp Frequently Asked Questions

What is Concepcion Industrial Corp(PHS:CIC)'s stock price today?

The current price of PHS:CIC is ₱12.58. The 52 week high of PHS:CIC is ₱15.46 and 52 week low is ₱12.36.

When is next earnings date of Concepcion Industrial Corp(PHS:CIC)?

The next earnings date of Concepcion Industrial Corp(PHS:CIC) is .

Does Concepcion Industrial Corp(PHS:CIC) pay dividends? If so, how much?

The Dividend Yield % of Concepcion Industrial Corp(PHS:CIC) is 8% (As of Today), Highest Dividend Payout Ratio of Concepcion Industrial Corp(PHS:CIC) was 2.63. The lowest was 0.26. And the median was 0.51. The Forward Dividend Yield % of Concepcion Industrial Corp(PHS:CIC) is 8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Concepcion Industrial Corp

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