Valuation: Concepcion Industrial Corporation

Market Cap 4.35B 67.97M 60.78M 56.23M 50.91M 95.29M 6.47B 96.85M 677M 268M 3.38B 255M 250M 10.71B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 2.47B 38.62M 34.53M 31.95M 28.92M 54.14M 3.67B 55.02M 384M 152M 1.92B 145M 142M 6.08B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
25.31%
Yield 2024
7.47%
Yield 2025 7.35%
1 day-0.18%
1 week+3.95%
Current month+2.79%
1 month+2.03%
3 months-12.38%
6 months-15.08%
Current year-18.82%
1 week 10.68
Extreme 10.68
11.16
1 month 10.52
Extreme 10.52
11.16
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
22.95
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.($)
-0.18%+3.95%-18.58%-27.37% 68.09M
+1.84%+2.29%+7.86%+117.45% 225B
-2.10%-12.74%-39.60%+30.85% 166B
+2.97%-0.65%-6.20%+69.65% 149B
+3.19%+0.14%+0.73%+95.84% 144B
-3.21%-7.93%+49.50%+406.71% 124B
+0.75%-0.99%+6.67%+147.36% 100B
+1.99%+2.56%+22.40%+86.95% 90.2B
+3.47%+2.62%+34.29%+214.90% 89.35B
-2.49%-6.75%+14.63%+225.26% 88.98B
Average +0.60%-2.10%+7.17%+136.76% 117.67B
Weighted average by Cap. +0.73%-2.80%+6.44%+142.85%

Financials

2024 2025
Net sales 18.06B 283M 253M 234M 212M 396M 26.88B 403M 2.81B 1.11B 14.06B 1.06B 1.04B 44.51B 18.55B 290M 259M 240M 217M 407M 27.6B 413M 2.89B 1.14B 14.43B 1.09B 1.07B 45.7B
Net income 769M 12.03M 10.76M 9.95M 9.01M 16.86M 1.14B 17.14M 120M 47.37M 599M 45.15M 44.18M 1.9B 783M 12.24M 10.95M 10.13M 9.17M 17.16M 1.16B 17.44M 122M 48.2M 609M 45.94M 44.96M 1.93B
Net Debt -2.17B -33.94M -30.35M -28.08M -25.42M -47.58M -3.23B -48.36M -338M -134M -1.69B -127M -125M -5.35B -1.88B -29.35M -26.25M -24.28M -21.99M -41.15M -2.79B -41.83M -292M -116M -1.46B -110M -108M -4.63B
Projected Income Statement - Annual - Concepcion Industrial Corporation
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
26-10-27 ₱11.04 -0.18% 7,000
26-10-26 ₱11.06 +3.36% 17,200
26-10-23 ₱10.70 0.00% 3,800
26-10-22 ₱10.70 -3.08% 34,400
26-10-21 ₱11.04 +1.47% 1,100

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Concepcion Industrial Corporation