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Concepcion IndustrialPHS:CIC +0.91%75 EV-to-OCF is 14.67 as of Aug. 10, 2026, which is 52% above its 10-year median of 9.67. 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. Among 2,496 Hardware companies, Concepcion Industrial ranks worse than 60.58% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Concepcion Industrial's Enterprise Value is ₱6,207 Mil.
Concepcion Industrial's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ₱423 Mil. Therefore, Concepcion Industrial's EV-to-OCF for today is 14.67.
The historical rank and industry rank for Concepcion Industrial's EV-to-OCF or its related term are showing as below:
PHS:CIC'
s EV-to-OCF Range Over the Past 10 Years
Min: -227.83 Med: 9.67 Max: 66.17
Current: 14.67
During the past 13 years, the highest EV-to-OCF of Concepcion Industrial was 66.17. The lowest was -227.83. And the median was 9.67.
PHS:CIC's EV-to-OCF is ranked worse than 60.58% of 2496
companies
in the Hardware industry
Industry Median: 8.95
vs PHS:CIC: 14.67
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Concepcion Industrial's PE Ratio (TTM) for today is calculated as:
Concepcion Industrial's share price for today is ₱11.10.
Concepcion Industrial's Earnings per Share (Diluted) 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 ₱0.990.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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.
For the Consumer Electronics subindustry, Concepcion Industrial's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's EV-to-OCF falls into.
Concepcion Industrial's current Enterprise Value is ₱6,207 Mil.
Concepcion Industrial's Cash Flow from Operations 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 ₱423 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.
Concepcion Industrial (PHS:CIC) has a EV-to-OCF of 14.67 as of Aug. 10, 2026. This is 52% above median its historical median of 9.67. According to the industry distribution chart, Concepcion Industrial ranks #1512 out of 2496 companies in the Hardware industry, placing it in the top 60.6%.
Is Concepcion Industrial's EV-to-OCF too high?
Concepcion Industrial's current EV-to-OCF of 14.67 is 52% above median its 10-year median of 9.67. The Hardware industry median EV-to-OCF is 8.95. Concepcion Industrial's value of 14.67 is 63.9% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #1512 out of 2496 companies in the Hardware industry, which is below the industry midpoint. 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 EV-to-OCF compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #1512 out of 2496 companies for EV-to-OCF. This places Concepcion Industrial in the lower half of its industry. The industry median EV-to-OCF is 8.95. Concepcion Industrial's value of 14.67 is 63.9% above this benchmark. While the company's 10-year median is 9.67 vs. the industry median of 8.95, Concepcion Industrial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Hardware company?
The median EV-to-OCF among Hardware companies is 8.95, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current EV-to-OCF of 14.67 is 63.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median EV-to-OCF is 8.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current EV-to-OCF is 14.67, which is 52% above median its own 10-year median of 9.67. 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 EV-to-OCF is 14.67, which is 52% above median its 10-year median of 9.67 and 63.9% above the Hardware industry median of 8.95. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current EV-to-OCF is 14.67 as of Aug. 10, 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:
EV-to-OCF: 14.67 (52% above median its 10-year median of 9.67)
GF Value™: ₱14.86 vs. price of ₱11.10 (25.3% below fair value)
Industry Position: 63.9% above the Hardware median (#1512 of 2496)
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 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
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