Valuation: Concepcion Industrial Corporation

Market Cap 425.15Cr 6.81Cr 5.98Cr 5.66Cr 5.14Cr 9.65Cr 653.34Cr 9.7Cr 68Cr 26Cr 333.46Cr 26Cr 25Cr 1.07TCr P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 237.46Cr 3.8Cr 3.34Cr 3.16Cr 2.87Cr 5.39Cr 364.91Cr 5.42Cr 38Cr 15Cr 186.25Cr 14Cr 14Cr 598.43Cr EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
24.45%
Yield 2024
7.47%
Yield 2025 7.35%
1 day-0.18%
1 week+2.47%
Current month+1.89%
1 month-2.53%
3 months-14.15%
6 months-19.64%
Current year-20.59%
1 week 10.52
Extreme 10.52
10.96
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 01/01/2024
Director of Finance/CFO 60 01/11/2021
Chief Executive Officer 63 01/01/2008
Director TitleAgeSince
Chairman 63 01/01/2008
Director/Board Member 55 05/07/2013
Director/Board Member 68 05/07/2013
Date Insider Type Main position Quantity % Market Cap. Importance
05/10/21 Buy

Director

5,00,000 0.1244%
19/05/21 Buy 500 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-0.18%+2.47%-21.74%-29.32% 6.82Cr
-0.52%+5.35%+8.87%+125.96% 10TCr
-0.87%+3.92%+39.14%+172.99% 9.1TCr
-0.89%+3.69%-5.05%+1.43% 4.65TCr
+0.29%+0.87%+19.78%-11.77% 3.69TCr
-1.43%+2.56%-29.42%-1.60% 1.29TCr
-1.26%+0.47%-21.30%-17.08% 1.23TCr
+0.15%+6.42%+32.73%-33.23% 928.4Cr
-0.46%+2.51%-19.42%-10.80% 797.1Cr
+0.68%+4.48%+0.68%+27.11% 757.12Cr
Average -0.45%+3.74%+0.43%+22.37% 3.24TCr
Weighted average by Cap. -0.59%+4.47%+13.73%+84.90%

Financials

2024 2025
Net sales 1.81TCr 29Cr 25Cr 24Cr 22Cr 41Cr 2.78TCr 41Cr 287.79Cr 110.97Cr 1.42TCr 108.58Cr 106.24Cr 4.55TCr 1.85TCr 30Cr 26Cr 25Cr 22Cr 42Cr 2.85TCr 42Cr 295.47Cr 113.93Cr 1.45TCr 111.47Cr 109.07Cr 4.67TCr
Net income 77Cr 1.23Cr 1.08Cr 1.02Cr 92.92L 1.75Cr 118.19Cr 1.75Cr 12Cr 4.72Cr 60Cr 4.62Cr 4.52Cr 193.83Cr 78Cr 1.25Cr 1.1Cr 1.04Cr 94.56L 1.78Cr 120.27Cr 1.79Cr 12Cr 4.81Cr 61Cr 4.7Cr 4.6Cr 197.24Cr
Net Debt -217.02Cr -3.47Cr -3.05Cr -2.89Cr -2.62Cr -4.92Cr -333.5Cr -4.95Cr -35Cr -13Cr -170.22Cr -13Cr -13Cr -546.93Cr -187.69Cr -3.01Cr -2.64Cr -2.5Cr -2.27Cr -4.26Cr -288.43Cr -4.28Cr -30Cr -12Cr -147.21Cr -11Cr -11Cr -473.01Cr
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
28/26/28 ₱10.80 -0.18% 200
25/26/25 ₱10.82 -0.18% 5,000
24/26/24 ₱10.84 -0.37% 900
23/26/23 ₱10.88 +2.06% 6,800
22/26/22 ₱10.66 0.00% 5,300

Annual profits - Rate of surprise