Valuation : Concepcion Industrial Corporation

Market Cap 4.25B 67.92M 58.45M 54.95M 50.23M 94.03M 6.42B 94.3M 650M 252M 3.29B 255M 249M 10.61B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 2.37B 37.93M 32.65M 30.69M 28.06M 52.52M 3.58B 52.67M 363M 141M 1.84B 142M 139M 5.93B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
25.59%
Yield 2024
7.47%
Yield 2025 7.35%
1 day-0.74%
1 week-2.53%
Current month+1.89%
1 month-4.59%
3 months-13.60%
6 months-18.06%
Current year-20.59%
1 week 10.5
Extreme 10.5
11.04
1 month 10.5
Extreme 10.5
11.48
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
24.35
10 years 10.5
Extreme 10.5
80
Manager TitleAgeSince
Chief Executive Officer 58 01/01/2024
Director of Finance/CFO 60 01/11/2021
Chief Executive Officer 63 01/01/2008
Director TitleAgeSince
Chairman 63 01/01/2008
Director/Board Member 55 05/07/2013
Director/Board Member 68 05/07/2013
Date Insider Type Main position Quantity % Market Cap. Importance
5/10/21 Buy

Director

500,000 0.1244%
19/5/21 Buy 500 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-0.74%-2.53%-18.67%-32.33% 68.56M
+0.85%-1.41%+9.70%+118.24% 97.95B
+1.91%+1.92%+37.59%+142.46% 86.15B
+1.07%+1.48%-4.42%+3.05% 48.7B
-1.54%-1.63%+14.65%-19.84% 37.25B
+1.15%-0.16%-28.35%+2.14% 13.34B
-0.08%+0.66%-19.90%-13.72% 12.17B
-0.86%+1.95%+17.70%-45.43% 9.36B
-0.08%-2.37%-14.56%-17.79% 8.23B
+0.58%+2.58%-13.11%+10.24% 7.33B
Average +0.23%-0.79%-1.94%+14.70% 32.06B
Weighted average by Cap. +0.79%-1.54%+12.00%+70.59%

Financials

2024 2025
Net sales 18.06B 289M 248M 233M 213M 400M 27.26B 401M 2.76B 1.07B 13.98B 1.08B 1.06B 45.08B 18.55B 296M 255M 240M 219M 410M 27.99B 411M 2.83B 1.1B 14.35B 1.11B 1.09B 46.28B
Net income 769M 12.29M 10.57M 9.94M 9.09M 17.01M 1.16B 17.06M 118M 45.61M 595M 46.13M 45.13M 1.92B 783M 12.5M 10.76M 10.12M 9.25M 17.31M 1.18B 17.36M 120M 46.42M 606M 46.94M 45.92M 1.95B
Net Debt -2.17B -34.67M -29.84M -28.05M -25.64M -48M -3.28B -48.14M -332M -129M -1.68B -130M -127M -5.42B -1.88B -29.98M -25.8M -24.26M -22.18M -41.51M -2.83B -41.63M -287M -111M -1.45B -113M -110M -4.68B
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
04/09/26 PHP 10.80 -0.74% 40,500
03/09/26 PHP 10.88 -1.27% 4,500
02/09/26 PHP 11.02 +2.04% 1,600
01/09/26 PHP 10.80 +1.89% 34,000
28/08/26 PHP 10.60 -4.33% 5,800

Annual profits - Rate of surprise