Valuation: Concepcion Industrial Corporation

Market Cap 4.22B 68.38M 58.61M 54.83M 50.12M 94.59M 6.55B 95.59M 649M 252M 3.29B 257M 251M 10.88B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 2.34B 37.97M 32.54M 30.44M 27.83M 52.52M 3.64B 53.08M 360M 140M 1.83B 143M 139M 6.04B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
25.59%
Yield 2024
7.47%
Yield 2025 7.35%
1 day-0.74%
1 week-5.47%
Current month-4.29%
1 month-13.96%
3 months-16.25%
6 months-19.03%
Current year-21.18%
1 week 10.6
Extreme 10.6
11.3
1 month 10.6
Extreme 10.6
12.6
Current year 10.6
Extreme 10.6
15
1 year 10.6
Extreme 10.6
15
3 years 10.6
Extreme 10.6
16.2
5 years 10.6
Extreme 10.6
24.35
10 years 10.6
Extreme 10.6
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.($)
-0.74%-5.47%-23.43%-33.00% 68.89M
-0.10%-5.67%+6.80%+124.83% 99.77B
-0.04%-6.93%+33.31%+141.17% 86.65B
-0.66%-4.48%-11.48%+8.58% 49.76B
+0.75%-1.88%+7.06%-13.27% 36.24B
-0.94%-5.43%-32.58%+9.40% 13.92B
-0.37%-0.72%-25.25%-11.41% 12.02B
+0.12%+9.82%-8.73%-48.10% 8.94B
-0.57%+0.88%-14.79%-10.37% 8.57B
+0.54%+0.08%-24.19%+6.07% 6.98B
Average -0.20%-1.89%-9.33%+17.39% 32.29B
Weighted average by Cap. -0.12%-4.37%+6.56%+74.78%

Financials

2024 2025
Net sales 18.06B 293M 251M 235M 215M 405M 28.03B 409M 2.78B 1.08B 14.07B 1.1B 1.08B 46.57B 18.55B 301M 258M 241M 220M 416M 28.78B 420M 2.85B 1.11B 14.45B 1.13B 1.1B 47.81B
Net income 769M 12.46M 10.68M 9.99M 9.14M 17.24M 1.19B 17.42M 118M 45.98M 599M 46.8M 45.78M 1.98B 783M 12.68M 10.87M 10.17M 9.3M 17.54M 1.21B 17.73M 120M 46.79M 610M 47.62M 46.59M 2.02B
Net Debt -2.17B -35.17M -30.14M -28.2M -25.78M -48.64M -3.37B -49.16M -334M -130M -1.69B -132M -129M -5.59B -1.88B -30.42M -26.07M -24.38M -22.29M -42.07M -2.91B -42.52M -289M -112M -1.46B -114M -112M -4.84B
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
26-08-24 10.72 -0.74% 14,000
26-08-20 ₱10.80 +0.93% 306,000
26-08-19 ₱10.70 -5.14% 299,000
26-08-18 ₱11.28 -0.18% 1,100
26-08-17 ₱11.30 -0.35% 6,500

Annual profits - Rate of surprise