Concepcion Industrial (PHS:CIC) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
77 GF Score
Price ₱12.58
GF Value ₱15.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Dividend Payout Ratio?

Concepcion Industrial PHS:CIC +0.64% 77 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 77/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,211 Hardware companies, Concepcion Industrial ranks worse than 57.72% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Concepcion Industrial's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

The historical rank and industry rank for Concepcion Industrial's Dividend Payout Ratio or its related term are showing as below:

PHS:CIC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.51   Max: 2.63
Current: 0.56


During the past 13 years, the highest Dividend Payout Ratio of Concepcion Industrial was 2.63. The lowest was 0.26. And the median was 0.51.

PHS:CIC's Dividend Payout Ratio is ranked worse than
57.72% of 1211 companies
in the Hardware industry
Industry Median: 0.47 vs PHS:CIC: 0.56

As of today (2026-06-26), the Dividend Yield % of Concepcion Industrial is 8.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Concepcion Industrial was 8.50%. The lowest was 0.84%. And the median was 3.92%.

Concepcion Industrial's Dividends per Share for the months ended in Mar. 2026 was ₱0.00.

During the past 12 months, Concepcion Industrial's average Dividends Per Share Growth Rate was 42.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Concepcion Industrial was 34.60% per year. The lowest was -11.20% per year. And the median was -5.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Concepcion Industrial (PHS:CIC) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Concepcion Industrial Dividend Payout Ratio Related Terms


Concepcion Industrial Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 2.63 0.52 0.36 0.50

Concepcion Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio 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 0.00 1.11 0.00 0.00 0.00

PHS:CIC vs AAPL: Dividend Payout Ratio Comparison

For the Consumer Electronics subindustry, Concepcion Industrial's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's Dividend Payout Ratio falls into.


PHS:CIC
77GF Score
Concepcion Industrial Corp PHS:CIC
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Concepcion Industrial's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=1/ 1.983
=0.50

Concepcion Industrial's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ 0.25
=0.00

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Concepcion Industrial (PHS:CIC) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Concepcion Industrial and its competitors. Over the past decade, Concepcion Industrial's Dividend Payout Ratio has ranged from 0.26 to 2.63. According to the industry distribution chart, Concepcion Industrial ranks #699 out of 1211 companies in the Hardware industry, placing it in the top 57.7%.
Is Concepcion Industrial's Dividend Payout Ratio too high?
Concepcion Industrial's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.63. Based on the distribution chart, Concepcion Industrial ranks #699 out of 1211 companies in the Hardware industry, which is below the industry midpoint. 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 Dividend Payout Ratio compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #699 out of 1211 companies for Dividend Payout Ratio. This places Concepcion Industrial in the lower half of its industry. The industry median Dividend Payout Ratio is 0.47. Historically, Concepcion Industrial's own Dividend Payout Ratio has ranged from 0.26 to 2.63 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Hardware company?
The median Dividend Payout Ratio among Hardware companies is 0.47, based on 1,211 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Dividend Payout Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio is 0.00. Concepcion Industrial's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Dividend Payout Ratio is 0.00 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:

  • Dividend Payout Ratio: 0.00
  • GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
  • GF Score™: 77/100 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

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.
77GF Score

Get the complete analysis for PHS:CIC

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

₱12.58
Price
₱15.09
GF Value