Valuation: Concepcion Industrial Corporation

Market Cap 4.46B 73.16M 63.58M 59.36M 54.5M 103M 6.97B 105M 700M 274M 3.48B 275M 269M 11.47B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 2.58B 42.35M 36.8M 34.36M 31.54M 59.48M 4.04B 60.51M 405M 159M 2.01B 159M 156M 6.64B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
25.59%
Yield 2024
7.47%
Yield 2025 7.35%
1 day+1.07%
1 week-10.16%
Current month+1.07%
1 month-10.87%
3 months-13.46%
6 months-16.76%
Current year-16.76%
1 week 11.04
Extreme 11.04
11.58
1 month 11
Extreme 11
12.74
Current year 11
Extreme 11
15
1 year 11
Extreme 11
15
3 years 11
Extreme 11
16.2
5 years 10.68
Extreme 10.68
24.35
10 years 10.68
Extreme 10.68
80
Manager TitleAgeSince
Chief Executive Officer 58 2023-12-31
Director of Finance/CFO 60 2021-10-31
Chief Executive Officer 63 2007-12-31
Director TitleAgeSince
Chairman 63 2007-12-31
Director/Board Member 55 2013-07-04
Director/Board Member 68 2013-07-04
Date Insider Type Main position Quantity % Market Cap.
10/5/21 Buy

Director

500,000 0.1244%
5/19/21 Buy 500 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+1.07%-10.16%-22.89%-29.16% 72.08M
+1.31%-4.83%+6.00%+124.12% 100B
-0.63%+2.23%+37.67%+136.28% 88.84B
+1.32%-9.78%-6.00%+7.66% 50.95B
0.00%-2.45%+23.91%-17.39% 40.69B
+2.71%-22.42%-29.29%+13.65% 14.37B
+2.24%-12.80%-25.33%-12.28% 11.99B
+0.70%-3.36%-14.21%-16.54% 8.17B
+1.81%+4.80%-11.75%-57.74% 8.06B
+3.30%-8.84%+12.23%+32.66% 7.3B
Average +1.44%-7.64%-2.97%+18.13% 33.05B
Weighted average by Cap. +0.93%-4.70%+11.39%+72.30%

Financials

2024 2025
Net sales 18.06B 297M 258M 241M 221M 417M 28.27B 424M 2.84B 1.11B 14.1B 1.11B 1.09B 46.5B 18.55B 304M 265M 247M 227M 428M 29.02B 435M 2.91B 1.14B 14.47B 1.14B 1.12B 47.74B
Net income 769M 12.63M 10.97M 10.25M 9.41M 17.74M 1.2B 18.04M 121M 47.32M 600M 47.43M 46.38M 1.98B 783M 12.85M 11.17M 10.43M 9.57M 18.05M 1.22B 18.36M 123M 48.15M 611M 48.26M 47.2M 2.01B
Net Debt -2.17B -35.63M -30.97M -28.91M -26.54M -50.04M -3.4B -50.92M -341M -134M -1.69B -134M -131M -5.59B -1.88B -30.81M -26.78M -25M -22.95M -43.28M -2.94B -44.03M -295M -115M -1.46B -116M -113M -4.83B
Logo Concepcion Industrial Corporation
Concepcion Industrial Corporation is a Philippines-based air conditioning and refrigeration company. The Company is a provider of home and business solutions. Its segments include consumer business and commercial business. The consumer business segment's products and related services include heating, ventilating and air conditioning (HVAC) for consumer use, domestic refrigeration products, laundry, and kitchen appliances. Its consumer business has a network of distributors, dealers, retailers, and technicians, who sell, install and service the Company's products primarily in the residential and light commercial segments. The commercial business segment's products and related services include HVAC as well as sales and service of elevators and escalators, primarily for commercial and industrial use. Its commercial business products are sold directly to end customers or through a network of accredited specialist contractors. Its brands include Carrier, CONDURA and OTIS, among others.
Employees
1,468
Date Price Change Volume
26-08-03 11.32 +1.07% 53,100
26-07-31 ₱11.20 -0.18% 307,500
26-07-30 ₱11.22 -1.75% 20,400
26-07-29 ₱11.42 +1.96% 13,900
26-07-28 ₱11.20 -3.11% 273,100

Annual profits - Rate of surprise