Valuation: Concepcion Industrial Corporation

Market Cap 4.25B 67.98M 60.61M 56.46M 51.42M 97.01M 6.55B 97.55M 682M 266M 3.34B 255M 250M 10.74B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 2.37B 37.97M 33.85M 31.53M 28.72M 54.19M 3.66B 54.49M 381M 148M 1.87B 143M 139M 6B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
24.45%
Yield 2024
7.47%
Yield 2025 7.35%
1 day+0.37%
1 week-0.18%
Current month+0.56%
3 months-14.96%
6 months-19.76%
Current year-20.59%
1 week 10.54
Extreme 10.54
10.9
1 month 10.5
Extreme 10.5
11.14
Current year 10.5
Extreme 10.5
15
1 year 10.5
Extreme 10.5
15
3 years 10.5
Extreme 10.5
16.2
5 years 10.5
Extreme 10.5
23
10 years 10.5
Extreme 10.5
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. Importance
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.($)
+0.37%-0.18%-20.82%-27.22% 67.74M
-0.40%-1.19%+14.01%+105.93% 239B
+1.50%-0.81%-27.58%+43.38% 203B
-9.97%-6.25%+9.25%+77.35% 192B
-0.80%-1.68%+15.84%+106.65% 169B
+6.37%+4.97%+112.85%+502.10% 154B
+1.48%+3.59%+11.00%+134.92% 102B
+0.57%+0.13%+58.31%+564.10% 97.09B
+1.53%+0.76%+48.88%+216.42% 96.97B
+0.39%+4.43%+44.18%+200.71% 94.64B
Average +0.09%+1.47%+26.59%+192.43% 134.78B
Weighted average by Cap. -0.35%+1.39%+26.15%+187.49%

Financials

2024 2025
Net sales 18.06B 289M 258M 240M 218M 412M 27.82B 414M 2.9B 1.13B 14.19B 1.08B 1.06B 45.61B 18.55B 297M 264M 246M 224M 423M 28.56B 426M 2.97B 1.16B 14.57B 1.11B 1.09B 46.83B
Net income 769M 12.3M 10.97M 10.21M 9.3M 17.55M 1.18B 17.65M 123M 48.03M 604M 46.17M 45.17M 1.94B 783M 12.51M 11.16M 10.39M 9.47M 17.86M 1.21B 17.96M 126M 48.88M 615M 46.98M 45.96M 1.98B
Net Debt -2.17B -34.7M -30.94M -28.82M -26.25M -49.52M -3.34B -49.8M -348M -136M -1.71B -130M -127M -5.48B -1.88B -30.01M -26.76M -24.93M -22.7M -42.83M -2.89B -43.07M -301M -117M -1.47B -113M -110M -4.74B
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
26-10-05 ₱10.80 +0.37% 700
26-10-02 ₱10.76 -0.37% 2,900
26-10-01 ₱10.80 +0.56% 27,600
26-09-30 ₱10.74 -0.74% 11,200
26-09-29 ₱10.82 +0.19% 17,400

Annual profits - Rate of surprise