Valuation: Concepcion Industrial Corporation

Market Cap 4.95B 80.83M 71M 65.41M 61.16M 115M 7.63B 117M 785M 304M 3.76B 304M 297M 13.07B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 3.08B 50.19M 44.09M 40.62M 37.98M 71.24M 4.74B 72.54M 487M 189M 2.33B 188M 184M 8.11B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
25.59%
Yield 2024
7.47%
Yield 2025 7.35%
1 week-0.16%
1 month-2.48%
3 months-5.41%
6 months-7.09%
Current year-7.50%
1 week 12.42
Extreme 12.42
12.68
1 month 12.36
Extreme 12.36
12.92
Current year 12.36
Extreme 12.36
15
1 year 12.36
Extreme 12.36
15.46
3 years 11
Extreme 11
17.68
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.
04/10/21Buy

Director

500,000 0.1244%
18/05/21Buy 500 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.16%-17.35%-16.13% 80.83M
+4.20%+4.15%+17.76%+170.44% 111B
+1.88%+0.46%+40.77%+123.87% 88.77B
+2.62%+5.83%+4.93%+58.17% 63.12B
+0.84%+0.67%+48.32%-15.81% 41.07B
+3.44%+7.19%+1.02%+83.10% 19.86B
+2.80%+2.78%-2.69%+12.85% 16.41B
+1.26%-2.53%+83.18%+109.66% 10.92B
+1.58%+5.00%-6.01%-12.03% 8.43B
-1.58%+2.51%-7.17%-62.95% 7.68B
Average +1.47%+2.45%+16.28%+45.12% 36.76B
Weighted average by Cap. +2.21%+2.23%+23.58%+96.46%

Financials

2024 2025
Net sales 18.06B 295M 259M 239M 223M 418M 27.82B 426M 2.86B 1.11B 13.71B 1.11B 1.08B 47.66B 18.55B 303M 266M 245M 229M 430M 28.56B 437M 2.94B 1.14B 14.08B 1.14B 1.11B 48.93B
Net income 769M 12.55M 11.03M 10.16M 9.5M 17.82M 1.18B 18.14M 122M 47.21M 584M 47.14M 46.11M 2.03B 783M 12.77M 11.22M 10.34M 9.67M 18.13M 1.21B 18.46M 124M 48.04M 594M 47.97M 46.92M 2.06B
Net Debt -2.17B -35.42M -31.11M -28.67M -26.8M -50.27M -3.34B -51.19M -344M -133M -1.65B -133M -130M -5.73B -1.88B -30.63M -26.91M -24.79M -23.18M -43.48M -2.89B -44.27M -297M -115M -1.42B -115M -113M -4.95B
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
26/06/26 12.58 0.00% 1,800
25/06/26 ₱12.58 +0.64% 5,300
24/06/26 ₱12.50 0.00% 5,800
23/06/26 ₱12.50 0.00% 800
22/06/26 ₱12.50 -0.79% 5,100

Annual profits - Rate of surprise