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Concepcion Industrial (PHS:CIC) Price-to-Operating-Cash-Flow : 3.43 (As of Jun. 22, 2024)


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What is Concepcion Industrial Price-to-Operating-Cash-Flow?

As of today (2024-06-22), Concepcion Industrial's share price is ₱12.12. Concepcion Industrial's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱3.54. Hence, Concepcion Industrial's Price-to-Operating-Cash-Flow Ratio for today is 3.43.

The historical rank and industry rank for Concepcion Industrial's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:CIC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.09   Med: 12.6   Max: 929.74
Current: 3.43

During the past 13 years, Concepcion Industrial's highest Price-to-Operating-Cash-Flow Ratio was 929.74. The lowest was 0.09. And the median was 12.60.

PHS:CIC's Price-to-Operating-Cash-Flow is ranked better than
90.02% of 1783 companies
in the Hardware industry
Industry Median: 14.19 vs PHS:CIC: 3.43

Concepcion Industrial's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₱0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱3.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Concepcion Industrial was 233.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.80% per year.

During the past 13 years, Concepcion Industrial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.30% per year. The lowest was -53.20% per year. And the median was -8.20% per year.


Concepcion Industrial Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Concepcion Industrial's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Concepcion Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 4.21 16.39 24.60 3.80

Concepcion Industrial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 14.91 8.69 3.05 3.80 3.42

Competitive Comparison of Concepcion Industrial's Price-to-Operating-Cash-Flow

For the Consumer Electronics subindustry, Concepcion Industrial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's Price-to-Operating-Cash-Flow falls into.



Concepcion Industrial Price-to-Operating-Cash-Flow Calculation

Concepcion Industrial's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.12/3.535
=3.43

Concepcion Industrial's Share Price of today is ₱12.12.
Concepcion Industrial's Cash Flow from Operations per share 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 ₱3.54.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Concepcion Industrial Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Concepcion Industrial's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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