Valuation: Concepcion Industrial Corporation

Market Cap 425.15Cr 6.79Cr 6.05Cr 5.64Cr 5.14Cr 9.69Cr 654.23Cr 9.74Cr 68Cr 27Cr 333.85Cr 26Cr 25Cr 1.07TCr P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 237.46Cr 3.79Cr 3.38Cr 3.15Cr 2.87Cr 5.41Cr 365.41Cr 5.44Cr 38Cr 15Cr 186.46Cr 14Cr 14Cr 599.13Cr 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 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.($)
+0.37%-0.18%-20.82%-27.22% 6.77Cr
-0.40%-1.19%+14.01%+105.93% 24TCr
+1.50%-0.81%-27.58%+43.38% 20TCr
-9.97%-6.25%+9.25%+77.35% 19TCr
-0.80%-1.68%+15.84%+106.65% 17TCr
+6.37%+4.97%+112.85%+502.10% 15TCr
+1.48%+3.59%+11.00%+134.92% 10TCr
+0.57%+0.13%+58.31%+564.10% 9.71TCr
+1.53%+0.76%+48.88%+216.42% 9.7TCr
+0.39%+4.43%+44.18%+200.71% 9.46TCr
Average +0.24%+1.47%+26.59%+192.43% 13.48TCr
Weighted average by Cap. -0.18%+1.39%+26.15%+187.49%

Financials

2024 2025
Net sales 1.81TCr 29Cr 26Cr 24Cr 22Cr 41Cr 2.78TCr 41Cr 289.6Cr 112.63Cr 1.42TCr 108.36Cr 106.01Cr 4.56TCr 1.85TCr 30Cr 26Cr 25Cr 22Cr 42Cr 2.85TCr 43Cr 297.32Cr 115.64Cr 1.46TCr 111.26Cr 108.84Cr 4.68TCr
Net income 77Cr 1.23Cr 1.1Cr 1.02Cr 92.93L 1.75Cr 118.35Cr 1.76Cr 12Cr 4.8Cr 60Cr 4.61Cr 4.51Cr 194.06Cr 78Cr 1.25Cr 1.11Cr 1.04Cr 94.57L 1.78Cr 120.44Cr 1.79Cr 13Cr 4.88Cr 61Cr 4.7Cr 4.59Cr 197.47Cr
Net Debt -217.02Cr -3.47Cr -3.09Cr -2.88Cr -2.62Cr -4.95Cr -333.96Cr -4.97Cr -35Cr -14Cr -170.42Cr -13Cr -13Cr -547.57Cr -187.69Cr -3Cr -2.67Cr -2.49Cr -2.27Cr -4.28Cr -288.83Cr -4.3Cr -30Cr -12Cr -147.39Cr -11Cr -11Cr -473.57Cr
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
05/26/05 ₱10.80 +0.37% 700
02/26/02 ₱10.76 -0.37% 2,900
01/26/01 ₱10.80 +0.56% 27,600
30/26/30 ₱10.74 -0.74% 11,200
29/26/29 ₱10.82 +0.19% 17,400

Annual profits - Rate of surprise