Valuation Concepcion Industrial Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 04:52:35 17/07/2026 BST			5-day change	1st Jan Change
12.68 ^PHP	0.00%		+2.09%	-6.76%

06-01	Concepcion Industrial announces passing of vice chairman Renna C. Hechanova-Angeles	RE
06-01	Concepcion Industrial Corporation Announces Demise of Director, Vice Chairman and Treasurer, Renna C. Hechanova-Angeles	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)	401,955	401,855	397,912	397,912	393,656	393,656
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	-	-	-	-	80.97M
TRANE TECHNOLOGIES PLC	31.93x	4.58x	22.34x	0.86%	105B
JOHNSON CONTROLS INTERNATIONAL PLC	29.98x	3.75x	20.39x	1.15%	86.18B
CARRIER GLOBAL CORPORATION	31.66x	3.04x	14.55x	1.37%	57.59B
DAIKIN INDUSTRIES,LTD.	24.78x	1.35x	9.79x	1.45%	42.61B
LENNOX INTERNATIONAL INC.	22.73x	3.61x	16.2x	0.94%	19.44B
WATSCO, INC.	30.43x	1.87x	17.5x	3.15%	14.84B
AAON, INC.	49.08x	4.69x	27.18x	0.35%	9.27B
A. O. SMITH CORPORATION	16.24x	2.21x	10.68x	2.38%	8.34B
NIBE INDUSTRIER AB	23.16x	2.04x	12.15x	1.32%	7.6B
Average	28.89x	3.02x	16.75x	1.44%	35.1B
Weighted average by Cap.	29.86x	3.46x	18.14x	1.22%