Concepcion Industrial (PHS:CIC) EBIT: ₱913 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:CIC Concepcion Industrial Corp PHS:CIC
75 GF Score
Price ₱11.10
GF Value ₱14.86
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Concepcion Industrial EBIT?

Concepcion Industrial PHS:CIC +0.91% 75 EBIT is ₱913 Mil as of Jun. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 75/100 and a GF Value™ of ₱14.86 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Concepcion Industrial's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2026 was ₱184 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2026 was ₱913 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Concepcion Industrial's annualized ROC % for the quarter that ended in Jun. 2026 was 4.55%. Concepcion Industrial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 17.62%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Concepcion Industrial's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 14.70%.


Concepcion Industrial  (PHS:CIC) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Concepcion Industrial's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=629.064 * ( 1 - 26.33% )/( (9671.366 + 10690.202)/ 2 )
=463.4314488/10180.784
=4.55 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15921.096 - 4392.778 - ( 1856.952 - max(0, 7300.674 - 12602.645+1856.952))
=9671.366

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15356.845 - 3606.832 - ( 1059.811 - max(0, 6802.847 - 11894.932+1059.811))
=10690.202

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Concepcion Industrial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=736.748/( ( (1160.067 + max(2540.847, 0)) + (1177.793 + max(3483.704, 0)) )/ 2 )
=736.748/( ( 3700.914 + 4661.497 )/ 2 )
=736.748/4181.2055
=17.62 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4713.165 + 3916.577 + 800.56) - (4392.778 + 0 + 2496.677)
=2540.847

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4927.278 + 4104.676 + 622.345) - (3606.832 + 0 + 2563.763)
=3483.704

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Concepcion Industrial's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2026 )
=912.522/6207.062
=14.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Concepcion Industrial EBIT Related Terms


Concepcion Industrial EBIT Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concepcion Industrial EBIT Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 616.34 597.78 938.96 1,681.07 1,503.61

Concepcion Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 642.59 199.48 278.93 249.92 184.19

PHS:CIC vs AAPL: EBIT Comparison

For the Consumer Electronics subindustry, Concepcion Industrial's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concepcion Industrial EV-to-EBIT vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's EV-to-EBIT falls into.


PHS:CIC
75GF Score
Concepcion Industrial Corp PHS:CIC
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱913 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ₱913 Mil mean?
Concepcion Industrial (PHS:CIC) has a EBIT of ₱913 Mil as of Jun. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Concepcion Industrial.
Is Concepcion Industrial's EBIT too high?
Concepcion Industrial's current EBIT is ₱913 Mil. Overall, Concepcion Industrial has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's EBIT compare to AAPL?
Concepcion Industrial's EBIT of ₱913 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Hardware company?
A good EBIT depends on the Hardware industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Concepcion Industrial. Concepcion Industrial's current EBIT is ₱913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱14.86, compared to a current price of ₱11.10 — trading 25.3% below its estimated fair value. The current EBIT is ₱913 Mil. Concepcion Industrial's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current EBIT is ₱913 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱11.10 is trading 25.3% below its estimated GF Value™ of ₱14.86. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • EBIT: ₱913 Mil
  • GF Value™: ₱14.86 vs. price of ₱11.10 (25.3% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
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.
75GF Score

Get the complete analysis for PHS:CIC

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱11.10
Price
₱14.86
GF Value