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Concepcion Industrial (PHS:CIC) EV-to-FCF : 2.36 (As of Jun. 22, 2024)


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What is Concepcion Industrial EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Concepcion Industrial's Enterprise Value is ₱3,018 Mil. Concepcion Industrial's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ₱1,277 Mil. Therefore, Concepcion Industrial's EV-to-FCF for today is 2.36.

The historical rank and industry rank for Concepcion Industrial's EV-to-FCF or its related term are showing as below:

PHS:CIC' s EV-to-FCF Range Over the Past 10 Years
Min: -48.14   Med: 12.29   Max: 699.7
Current: 2.36

During the past 13 years, the highest EV-to-FCF of Concepcion Industrial was 699.70. The lowest was -48.14. And the median was 12.29.

PHS:CIC's EV-to-FCF is ranked better than
92.75% of 1420 companies
in the Hardware industry
Industry Median: 16.86 vs PHS:CIC: 2.36

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-06-22), Concepcion Industrial's stock price is ₱12.12. Concepcion Industrial's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ₱1.090. Therefore, Concepcion Industrial's PE Ratio for today is 11.12.


Concepcion Industrial EV-to-FCF Historical Data

The historical data trend for Concepcion Industrial's EV-to-FCF 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.

* Premium members only.

Concepcion Industrial EV-to-FCF Chart

Concepcion Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.32 4.20 19.97 33.85 4.00

Concepcion Industrial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF 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 19.13 11.18 3.19 4.00 3.66

Competitive Comparison of Concepcion Industrial's EV-to-FCF

For the Consumer Electronics subindustry, Concepcion Industrial's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Hardware Industry

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

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



Concepcion Industrial EV-to-FCF Calculation

Concepcion Industrial's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3017.987/1277.243
=2.36

Concepcion Industrial's current Enterprise Value is ₱3,018 Mil.
Concepcion Industrial's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,277 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) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Concepcion Industrial's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.12/1.090
=11.12

Concepcion Industrial's share price for today is ₱12.12.
Concepcion Industrial's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.090.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Concepcion Industrial EV-to-FCF Related Terms

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Concepcion Industrial (PHS:CIC) Business Description

Traded in Other Exchanges
N/A
Address
308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying refrigerators, small domestic appliances, and building solutions such as elevators and escalators. The segments of the group are consumer business and commercial business. It offers products under the Carrier, Toshiba, Condura, Kelvinator, Midea, and Otis brand names. The company generates revenues primarily from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

Concepcion Industrial (PHS:CIC) Headlines

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