Concepcion Industrial (PHS:CIC) Inventory Turnover: 0.92 (As of Mar. 2026)

What is Concepcion Industrial Inventory Turnover?

Concepcion Industrial PHS:CIC 74 Inventory Turnover is 0.92 as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 74/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Inventory Turnover measures how fast the company turns over its inventory within a year. It is calculated as Cost of Goods Sold divided by Total Inventories. Concepcion Industrial's Cost of Goods Sold for the three months ended in Mar. 2026 was ₱3,253 Mil. Concepcion Industrial's Average Total Inventories for the quarter that ended in Mar. 2026 was ₱3,553 Mil. Concepcion Industrial's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.92.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Concepcion Industrial's Days Inventory for the three months ended in Mar. 2026 was 99.66.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Concepcion Industrial's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.75.

Concepcion Industrial (PHS:CIC) Inventory Turnover Explanation

Inventory Turnover measures how fast the company turns over its inventory within a year. A higher Inventory Turnover means the company has light inventory. Therefore the company spends less money on storage, write downs, and obsolete inventory. If the inventory is too light, it may affect sales because the company may not have enough to meet demand.

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Concepcion Industrial's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2026 )	/	Cost of Goods Sold (Q: Mar. 2026 )	*	Days in Period
	=	3552.898	/	3253.106	*	365 / 4
	=	99.66

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Concepcion Industrial's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	3552.898	/	4763.23
	=	0.75

* 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.

Be Aware

Usually retailers pile up their inventories at holiday seasons to meet the stronger demand. Therefore, the inventory of a particular quarter of a year should not be used to calculate Inventory Turnover. An average inventory is a better indication.

Concepcion Industrial Inventory Turnover Related Terms

Concepcion Industrial Inventory Turnover Historical Data

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

Concepcion Industrial Inventory Turnover Chart

Concepcion Industrial Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Inventory Turnover

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3.01

2.98

3.54

4.46

4.17

Concepcion Industrial Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Inventory Turnover	Get a 7-Day Free Trial															0.97	0.89	0.64	0.89	0.92

74GF Score

Concepcion Industrial Corp PHS:CIC

Inventory Turnover is just one metric. See GF Score™, valuation, warning signs, and more.

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Concepcion Industrial Inventory Turnover Calculation

Concepcion Industrial's Inventory Turnover for the fiscal year that ended in Dec. 2025 is calculated as

	Inventory Turnover (A: Dec. 2025 )
=	Cost of Goods Sold	/	Average Total Inventories
=	Cost of Goods Sold (A: Dec. 2025 )	/ (	(Total Inventories (A: Dec. 2024 )	+	Total Inventories (A: Dec. 2025 ))	/	count )
=	12768.846	/ (	(2940.648	+	3189.219)	/	2 )
=	12768.846	/	3064.9335
=	4.17

Concepcion Industrial's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

	Inventory Turnover (Q: Mar. 2026 )
=	Cost of Goods Sold	/	Average Total Inventories
=	Cost of Goods Sold (Q: Mar. 2026 )	/ (	(Total Inventories (Q: Dec. 2025 )	+	Total Inventories (Q: Mar. 2026 ))	/	count )
=	3253.106	/ (	(3189.219	+	3916.577)	/	2 )
=	3253.106	/	3552.898
=	0.92

Frequently Asked Questions Learn more about Inventory Turnover →

What does a Inventory Turnover of 0.92 mean?

Concepcion Industrial (PHS:CIC) has a Inventory Turnover of 0.92 as of Mar. 2026. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Concepcion Industrial and its competitors.

Is Concepcion Industrial's Inventory Turnover too high?

Concepcion Industrial's current Inventory Turnover is 0.92. Overall, Concepcion Industrial has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Concepcion Industrial's Inventory Turnover compare to AAPL?

Concepcion Industrial's Inventory Turnover of 0.92 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 Inventory Turnover for a Hardware company?

A good Inventory Turnover depends on the Hardware industry context. However, Inventory Turnover 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 Inventory Turnover mean?

A high Inventory Turnover can signal that a stock is expensive relative to its fundamentals. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Concepcion Industrial and its competitors. Concepcion Industrial's current Inventory Turnover is 0.92. 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 ₱15.09, compared to a current price of ₱12.58 — trading 16.6% below its estimated fair value. The current Inventory Turnover is 0.92. Concepcion Industrial's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Inventory Turnover calculated?

Inventory Turnover is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Inventory Turnover is 0.92 as of Mar. 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 ₱12.58 is trading 16.6% below its estimated GF Value™ of ₱15.09. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

Inventory Turnover: 0.92
GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
GF Score™: 74/100 with 3 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

Industry Technology Hardware

Comparable Companies PHS:PMPC PHS:SGI PHS:ION AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 SZSE:300857 SHSE:603296 HKSE:03296 XKRX:003550 SZSE:002241 NSE:LGEINDIA SHSE:688036 SZSE:300866 BOM:540699 XKRX:034220 SHSE:600060

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

Website https://www.cic.ph

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.

74GF Score

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

₱12.58

Price

₱15.09

GF Value

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