Valuation Concepcion Industrial Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 12:24:03 31/07/2026 pm IST			5-day change	1st Jan Change
11.20 ^PHP	-0.18%		-11.11%	-17.65%

24/07	Concepcion Industrial Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
24/07	Concepcion Industrial Corporation Announces Board and Committee Appointments	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)	4,01,955	4,01,855	3,97,912	3,97,912	3,93,656	3,93,656
Announcement Date	17/05/21	21/04/22	31/03/23	27/03/24	02/04/25	27/03/26

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONCEPCION INDUSTRIAL CORPORATION	-	-	-	-	7.21Cr
TRANE TECHNOLOGIES PLC	30.16x	4.32x	21.17x	0.89%	10TCr
JOHNSON CONTROLS INTERNATIONAL PLC	30.65x	3.82x	20.56x	1.09%	8.88TCr
CARRIER GLOBAL CORPORATION	30.65x	2.63x	12.82x	1.55%	5.1TCr
DAIKIN INDUSTRIES,LTD.	23.19x	1.27x	9.19x	1.55%	4.07TCr
LENNOX INTERNATIONAL INC.	17.53x	2.75x	12.5x	1.23%	1.44TCr
WATSCO, INC.	25.41x	1.48x	14.49x	3.92%	1.2TCr
A. O. SMITH CORPORATION	16.6x	2.21x	10.81x	2.4%	817.22Cr
NIBE INDUSTRIER AB	24.39x	2.13x	12.67x	1.26%	806.21Cr
AAON, INC.	38.93x	3.73x	21.62x	-	729.51Cr
Average	26.39x	2.70x	15.10x	1.73%	3.31TCr
Weighted average by Cap.	28.50x	3.26x	17.17x	1.31%