Valuation: Concepcion Industrial Corporation

Market Cap 4.89B 79.46M 69.5M 64.11M 59.21M 112M 7.58B 114M 766M 301M 3.73B 298M 292M 12.83B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 3.01B 48.96M 42.82M 39.5M 36.48M 69.22M 4.67B 70.38M 472M 185M 2.3B 184M 180M 7.91B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
25.59%
Yield 2024
7.47%
Yield 2025 7.35%
1 day-2.20%
1 week-2.20%
Current month-2.05%
1 month+0.49%
3 months-12.54%
6 months-14.93%
Current year-8.68%
1 week 12.42
Extreme 12.42
12.74
1 month 12.42
Extreme 12.42
12.74
Current year 12.36
Extreme 12.36
15
1 year 12.36
Extreme 12.36
15.2
3 years 11
Extreme 11
16.56
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.
21-10-04Buy

Director

500,000 0.1244%
21-05-18Buy 500 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-2.20%-2.20%-17.20%-25.18% 79.46M
+1.63%+0.33%+9.65%+147.37% 106B
+1.62%+1.46%+34.92%+108.97% 87.13B
+2.26%-1.04%-9.50%+30.83% 57.59B
-0.26%-2.28%+31.50%-12.49% 43.27B
+2.70%-3.16%-10.51%+68.73% 19.21B
+1.62%-5.15%-18.34%+4.09% 14.79B
+3.55%+6.08%+48.59%+80.03% 9.35B
+2.41%-3.64%-12.51%-17.43% 8.33B
-2.98%+1.56%+390.10%+340.78% 7.83B
Average +1.04%-1.38%+44.67%+72.57% 35.36B
Weighted average by Cap. +1.52%-0.76%+22.08%+87.68%

Financials

2024 2025
Net sales 18.06B 294M 257M 237M 219M 415M 28B 422M 2.83B 1.11B 13.79B 1.1B 1.08B 47.42B 18.55B 301M 264M 243M 225M 426M 28.75B 433M 2.91B 1.14B 14.16B 1.13B 1.11B 48.69B
Net income 769M 12.5M 10.93M 10.08M 9.31M 17.67M 1.19B 17.97M 120M 47.32M 587M 46.93M 45.91M 2.02B 783M 12.72M 11.13M 10.26M 9.48M 17.98M 1.21B 18.29M 123M 48.15M 598M 47.76M 46.72M 2.05B
Net Debt -2.17B -35.27M -30.85M -28.46M -26.28M -49.87M -3.36B -50.71M -340M -134M -1.66B -132M -130M -5.7B -1.88B -30.5M -26.68M -24.61M -22.73M -43.13M -2.91B -43.86M -294M -115M -1.43B -115M -112M -4.93B
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
2
Date Price Change Volume
26-07-10 ₱12.42 -2.20% 26,700
26-07-09 ₱12.70 +0.32% 4,200
26-07-08 ₱12.66 -0.47% 3,000
26-07-07 ₱12.72 +0.16% 28,100
26-07-06 ₱12.70 0.00% 3,700

Annual profits - Rate of surprise