Concepcion IndustrialPHS:CIC 74 PS Ratio is 0.27 as of Jun. 28, 2026, which is 61% below its 10-year median of 0.69. 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. Among 2,471 Hardware companies, Concepcion Industrial ranks better than 90.89% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Concepcion Industrial's share price is ₱12.58.
Concepcion Industrial's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱47.14. Hence, Concepcion Industrial's PS Ratio for today is 0.27.
Good Sign:
Concepcion Industrial Corp stock PS Ratio (=0.27) is close to 10-year low of 0.26.
The historical rank and industry rank for Concepcion Industrial's PS Ratio or its related term are showing as below:
PHS:CIC'
s PS Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.69 Max: 2.02
Current: 0.27
During the past 13 years, Concepcion Industrial's highest PS Ratio was 2.02. The lowest was 0.26. And the median was 0.69.
PHS:CIC's PS Ratio is ranked better than 90.89% of 2471
companies
in the Hardware industry
Industry Median: 1.94
vs PHS:CIC: 0.27
Concepcion Industrial Corp revenue per share is in decline over the past 12 months.
During the past 12 months, the average Revenue per Share Growth Rate of Concepcion Industrial was -2.50% per year.
During the past 3 years, the average Revenue per Share Growth Rate was 12.70% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 12.60% per year.
During the past 10 years, the average Revenue per Share Growth Rate was 4.20% per year.
During the past 13 years, Concepcion Industrial's highest 3-Year average Revenue per Share Growth Rate was 14.90% per year. The lowest was -16.30% per year. And the median was 5.20% per year.
Back to Basics: PS Ratio
Concepcion Industrial (PHS:CIC) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
* 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 PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's PS Ratio distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Concepcion Industrial's Share Price of today is ₱12.58. Concepcion Industrial's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱47.14.
* 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.
It can also be calculated from the numbers for the whole company:
Concepcion Industrial (PHS:CIC) has a PS Ratio of 0.27 as of Jun. 28, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Concepcion Industrial and its competitors. This is 61% below median its historical median of 0.69. Over the past decade, Concepcion Industrial's PS Ratio has ranged from 0.26 to 2.02. According to the industry distribution chart, Concepcion Industrial ranks #225 out of 2471 companies in the Hardware industry, placing it in the top 9.1%.
Is Concepcion Industrial's PS Ratio too high?
Concepcion Industrial's current PS Ratio of 0.27 is 61% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.02. The Hardware industry median PS Ratio is 1.94. Concepcion Industrial's value of 0.27 is 86.1% below this industry median. Based on the distribution chart, Concepcion Industrial ranks #225 out of 2471 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. 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 PS Ratio compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #225 out of 2471 companies for PS Ratio. This places Concepcion Industrial in the top 9% of its industry — outperforming the majority of peers. The industry median PS Ratio is 1.94. Concepcion Industrial's value of 0.27 is 86.1% below this benchmark. Historically, Concepcion Industrial's own PS Ratio has ranged from 0.26 to 2.02 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 1.94, Concepcion Industrial has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for a Hardware company?
The median PS Ratio among Hardware companies is 1.94, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current PS Ratio of 0.27 is 86.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median PS Ratio is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current PS Ratio is 0.27, which is 61% below median its own 10-year median of 0.69. 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 PS Ratio is 0.27, which is 61% below median its 10-year median of 0.69 and 86.1% below the Hardware industry median of 1.94. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current PS Ratio is 0.27 as of Jun. 28, 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:
PS Ratio: 0.27 (61% below median its 10-year median of 0.69)
GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
Industry Position: 86.1% below the Hardware median (#225 of 2471)
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.
74GF Score
Get the complete analysis for PHS:CIC
PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CIC has been successfully added to your 
