Valuation: Concepcion Industrial Corporation

Market Cap 4.99B 80.98M 70.77M 65.3M 60.19M 113M 7.8B 116M 781M 307M 3.82B 304M 297M 13.15B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 3.11B 50.53M 44.16M 40.75M 37.56M 70.79M 4.87B 72.36M 487M 192M 2.38B 190M 186M 8.2B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
25.59%
Yield 2024
7.47%
Yield 2025 7.35%
1 week+2.09%
3 months-2.01%
6 months-9.94%
Current year-6.76%
1 week 12.46
Extreme 12.46
12.68
1 month 12.42
Extreme 12.42
12.74
Current year 12.36
Extreme 12.36
15
1 year 12.36
Extreme 12.36
15
3 years 11
Extreme 11
16.2
5 years 10.68
Extreme 10.68
24.35
10 years 10.68
Extreme 10.68
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.
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.($)
0.00%+2.09%-14.90%-16.47% 80.97M
-1.06%-2.03%+4.43%+136.35% 105B
-0.57%-1.65%+28.92%+102.48% 86.18B
-0.94%-0.94%-10.71%+25.90% 57.59B
-1.49%-2.43%+35.73%-14.04% 42.61B
-2.62%-1.47%-11.10%+59.76% 19.44B
-3.44%-3.11%-21.28%+0.23% 14.84B
-1.57%-2.40%+40.22%+60.98% 9.27B
-2.78%-2.63%-16.82%-21.53% 8.34B
+1.05%+3.61%-14.85%-61.04% 7.6B
Average -1.34%+0.05%+1.96%+27.26% 35.1B
Weighted average by Cap. -1.17%-0.18%+9.83%+71.60%

Financials

2024 2025
Net sales 18.06B 293M 256M 236M 218M 411M 28.22B 420M 2.82B 1.11B 13.82B 1.1B 1.08B 47.58B 18.55B 301M 263M 243M 224M 422M 28.97B 431M 2.9B 1.14B 14.19B 1.13B 1.11B 48.85B
Net income 769M 12.48M 10.9M 10.06M 9.27M 17.48M 1.2B 17.87M 120M 47.3M 589M 46.86M 45.83M 2.03B 783M 12.7M 11.1M 10.24M 9.44M 17.79M 1.22B 18.18M 122M 48.14M 599M 47.68M 46.64M 2.06B
Net Debt -2.17B -35.21M -30.77M -28.39M -26.17M -49.33M -3.39B -50.42M -339M -133M -1.66B -132M -129M -5.72B -1.88B -30.45M -26.61M -24.55M -22.63M -42.66M -2.93B -43.61M -293M -115M -1.44B -114M -112M -4.94B
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
2
Date Price Change Volume
17/07/26 ₱12.68 0.00% 1,000
16/07/26 ₱12.68 +1.77% 11,900
15/07/26 ₱12.46 -1.11% 3,000
14/07/26 ₱12.60 -0.63% 29,100
13/07/26 ₱12.68 +2.09% 500

Annual profits - Rate of surprise