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The historical rank and industry rank for Concepcion Industrial's Net Cash per Share or its related term are showing as below:
PHS:CIC's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.29 * Ranked among companies with meaningful Price-to-Net-Cash only.
Concepcion Industrial (PHS:CIC) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Concepcion Industrial Net Cash per Share Related Terms
Concepcion Industrial Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Concepcion Industrial's Net Cash per Share 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.
For the Consumer Electronics subindustry, Concepcion Industrial's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Price-to-Net-Cash falls into.
Concepcion Industrial Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Concepcion Industrial's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Net Cash per Share of ₱-22.20 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Concepcion Industrial and its competitors. According to the industry distribution chart, Concepcion Industrial ranks #999999 out of 621 companies in the Hardware industry.
Is Concepcion Industrial's Net Cash per Share too high?
Concepcion Industrial's current Net Cash per Share is ₱-22.20. Based on the distribution chart, Concepcion Industrial ranks #999999 out of 621 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Concepcion Industrial has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Net Cash per Share compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #999999 out of 621 companies for Net Cash per Share. This places Concepcion Industrial in the lower half of its industry. The industry median Net Cash per Share is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 8.29, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Net Cash per Share is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Net Cash per Share is ₱-22.20. 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 ₱14.84, compared to a current price of ₱11.20 — trading 24.5% below its estimated fair value. The current Net Cash per Share is ₱-22.20. Concepcion Industrial's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Net Cash per Share is ₱-22.20 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 ₱11.20 is trading 24.5% below its estimated GF Value™ of ₱14.84.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Net Cash per Share: ₱-22.20
GF Value™: ₱14.84 vs. price of ₱11.20 (24.5% below fair value)
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.
77GF Score
Get the complete analysis for PHS:CIC
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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