Valuation: Concepcion Industrial Corporation

Market Cap 4.25B 68.01M 59.82M 56.56M 51.3M 96.35M 6.53B 96.91M 677M 262M 3.33B 255M 250M 10.71B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 2.37B 37.99M 33.41M 31.59M 28.66M 53.82M 3.65B 54.13M 378M 146M 1.86B 143M 140M 5.98B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
24.45%
Yield 2024
7.47%
Yield 2025 7.35%
1 day-1.11%
1 week+0.19%
Current month+0.75%
1 month-1.11%
3 months-16.04%
6 months-20.77%
Current year-21.47%
1 week 10.54
Extreme 10.54
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 31/12/2023
Director of Finance/CFO 60 31/10/2021
Chief Executive Officer 63 31/12/2007
Director TitleAgeSince
Chairman 63 31/12/2007
Director/Board Member 55 04/07/2013
Director/Board Member 68 04/07/2013
Date Insider Type Main position Quantity % Market Cap. Importance
05/10/21 Buy

Director

500,000 0.1244%
19/05/21 Buy 500 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-1.11%+0.19%-21.93%-30.47% 68.17M
-0.52%+4.32%+8.87%+121.39% 99.99B
-0.87%+2.56%+39.14%+179.92% 90.98B
-0.89%+2.29%-5.05%-0.13% 46.47B
+0.05%+0.14%+21.24%-11.61% 36.89B
-1.43%+1.31%-29.42%-2.81% 12.92B
-1.26%-1.41%-21.30%-17.65% 12.3B
+0.15%+2.97%+32.73%-34.94% 9.28B
-0.46%+2.49%-19.42%-12.18% 7.97B
+0.68%+1.29%+0.68%+28.42% 7.57B
Average -0.57%+2.64%+0.55%+21.99% 32.44B
Weighted average by Cap. -0.62%+3.26%+13.89%+85.11%

Financials

2024 2025
Net sales 18.06B 289M 254M 240M 218M 409M 27.74B 412M 2.88B 1.11B 14.15B 1.08B 1.06B 45.49B 18.55B 297M 261M 247M 224M 420M 28.48B 423M 2.95B 1.14B 14.53B 1.11B 1.09B 46.7B
Net income 769M 12.3M 10.82M 10.23M 9.28M 17.43M 1.18B 17.53M 123M 47.32M 603M 46.19M 45.19M 1.94B 783M 12.52M 11.01M 10.41M 9.44M 17.74M 1.2B 17.84M 125M 48.15M 613M 47.01M 45.99M 1.97B
Net Debt -2.17B -34.72M -30.53M -28.87M -26.19M -49.18M -3.33B -49.47M -346M -134M -1.7B -130M -128M -5.46B -1.88B -30.03M -26.41M -24.97M -22.65M -42.54M -2.88B -42.78M -299M -115M -1.47B -113M -110M -4.73B
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
29/09/26 ₱10.68 -1.11% 15,200
28/09/26 ₱10.80 -0.18% 200
25/09/26 ₱10.82 -0.18% 5,000
24/09/26 ₱10.84 -0.37% 900
23/09/26 ₱10.88 +2.06% 6,800

Annual profits - Rate of surprise