Valuation Concepcion Industrial Corporation

Stocks

Market Closed - Philippines S.E. 02:22:19 2026-10-27 am EDT			5-day change	1st Jan Change
11.04 ^PHP	-0.18%		+1.47%	-18.82%

Oct. 26	Concepcion Industrial Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI
Jul. 24	Concepcion Industrial Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	9,406	8,198	6,804	5,770	5,267	5,354
Change	-	-12.84%	-17%	-15.2%	-8.71%	1.64%
Enterprise Value (EV) ¹	7,098	6,386	5,609	3,774	3,097	3,477
Change	-	-10.04%	-12.16%	-32.71%	-17.95%	12.27%
P/E	20x	49.8x	44.5x	15.1x	6.87x	6.84x
PBR	1.74x	1.58x	1.4x	1.14x	0.97x	0.92x
PEG	-	-0.8x	-7.15x	0x	0x	3.27x
Capitalization / Revenue	0.87x	0.67x	0.52x	0.39x	0.29x	0.29x
EV / Revenue	0.66x	0.52x	0.43x	0.26x	0.17x	0.19x
EV / EBITDA	6.12x	7.61x	6.23x	3.55x	1.81x	2.46x
EV / EBIT	7x	9.38x	7.57x	4.14x	1.98x	2.78x
EV / FCF	3.32x	17.4x	20.1x	2.86x	3.58x	5.43x
FCF Yield	30.1%	5.73%	4.97%	34.9%	27.9%	18.4%
Dividend per Share ²	1	1	0.5	0.7	1	1
Rate of return	4.27%	4.9%	2.92%	4.83%	7.47%	7.35%
EPS ²	1.169	0.4099	0.3844	0.9632	1.947	1.988
Distribution rate	85.5%	244%	130%	72.7%	51.3%	50.3%
Net sales ¹	10,765	12,239	13,175	14,661	18,064	18,546
EBITDA ¹	1,160	839.3	899.6	1,063	1,715	1,415
EBIT ¹	1,014	680.5	740.8	912.2	1,563	1,252
Net income ¹	470.9	164.8	153.8	383.3	769.1	782.7
Net Debt ¹	-2,308	-1,812	-1,195	-1,995	-2,170	-1,877
Reference price ²	23.40	20.40	17.10	14.50	13.38	13.60
Nbr of stocks (in thousands)	401,955	401,855	397,912	397,912	393,656	393,656
Announcement Date	5/17/21	4/21/22	3/31/23	3/27/24	4/2/25	3/27/26

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CONCEPCION INDUSTRIAL CORPORATION	-	-	-	-	68.09M
SIEMENS AG	24.03x	2.87x	15.68x	2.14%	225B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	12.3x	1.35x	6.36x	4.14%	166B
SCHNEIDER ELECTRIC SE	24.33x	3.2x	14.66x	1.98%	149B
EATON CORPORATION PLC	33.05x	4.94x	20.73x	1.19%	144B
DELTA ELECTRONICS, INC.	38.44x	5.1x	22.93x	1.3%	124B
TRANE TECHNOLOGIES PLC	30.14x	4.32x	21.19x	0.9%	100B
EMERSON ELECTRIC CO.	32.98x	5.32x	18.53x	1.37%	90.2B
JOHNSON CONTROLS INTERNATIONAL PLC	30.94x	3.84x	20.64x	1.1%	89.35B
DELTA ELECTRONICS (THAILAND)	86.67x	10.72x	61.3x	0.36%	88.98B
Average	34.76x	4.63x	22.45x	1.61%	117.67B
Weighted average by Cap.	31.51x	4.17x	20.14x	1.82%