Philippines
· Delayed Price · Currency is PHP Concepcion Industrial Statistics
Total Valuation
PSE:CIC has a market cap or net worth of PHP 5.65 billion. The enterprise value is 6.30 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
PSE:CIC has 393.66 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 393.66M |
| Shares Outstanding | 393.66M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 10.37% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 81.08 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 90.47.
| EV / Earnings | 7.07 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.78 |
| EV / FCF | 90.47 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.96 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 3.54 |
| Interest Coverage | 74.14 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 17.68% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 654,772 |
| Employee Count | 1,361 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, PSE:CIC has paid 353.01 million in taxes.
| Income Tax | 353.01M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.37, so PSE:CIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 43,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:CIC had revenue of PHP 18.32 billion and earned 891.15 million in profits. Earnings per share was 2.26.
| Revenue | 18.32B |
| Gross Profit | 5.82B |
| Operating Income | 1.47B |
| Pretax Income | 1.64B |
| Net Income | 891.15M |
| EBITDA | 1.62B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.46 billion in cash and 246.82 million in debt, giving a net cash position of 1.21 billion or 3.08 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 246.82M |
| Net Cash | 1.21B |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 14.21 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 216.01 million and capital expenditures -146.39 million, giving a free cash flow of 69.63 million.
| Operating Cash Flow | 216.01M |
| Capital Expenditures | -146.39M |
| Free Cash Flow | 69.63M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 31.76%, with operating and profit margins of 8.03% and 4.86%.
| Gross Margin | 31.76% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.93% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 8.03% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.91% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 15.79% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 5, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PSE:CIC has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |