Valuation : Concepcion Industrial Corporation

Market Cap 4.34B 69.38M 59.85M 56.38M 51.37M 96.02M 6.55B 96.74M 667M 259M 3.35B 261M 255M 11.01B P/E 2024
6.87x
P/E 2025 6.84x
Enterprise Value 2.46B 39.36M 33.96M 31.99M 29.14M 54.47M 3.72B 54.88M 379M 147M 1.9B 148M 145M 6.24B EV / Sales 2024
0.17x
EV / Sales 2025 0.19x
Free-Float
25.59%
Yield 2024
7.47%
Yield 2025 7.35%
1 day+2.04%
1 week-1.25%
Current month+3.96%
1 month-1.61%
3 months-11.84%
6 months-16.52%
Current year-18.97%
1 week 10.5
Extreme 10.5
11.12
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
10/5/21 A Buy

Director

500,000 0.1244%
5/19/21 A Buy 500 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+2.04%-1.25%-21.17%-30.95% 68.07M
-0.26%-3.57%+5.64%+113.92% 96.84B
0.00%-1.81%+30.27%+132.94% 84.35B
+0.58%-1.61%-11.69%-0.62% 47.19B
+0.43%-0.67%+14.53%-18.76% 36.41B
-0.86%-3.87%-32.96%-2.19% 13.04B
-1.92%+2.19%-23.23%-15.42% 12.16B
+1.58%+1.08%+10.77%-46.64% 8.89B
+1.32%-4.65%-16.87%-19.45% 7.95B
+0.29%+3.03%-16.67%+7.94% 7.17B
Average +0.31%-2.23%-6.14%+12.08% 31.41B
Weighted average by Cap. +0.02%-2.75%+7.02%+66.23%

Financials

2024 2025
Net sales 18.06B 289M 249M 235M 214M 400M 27.29B 403M 2.78B 1.08B 13.95B 1.08B 1.06B 45.83B 18.55B 297M 256M 241M 220M 410M 28.02B 414M 2.85B 1.11B 14.32B 1.11B 1.09B 47.06B
Net income 769M 12.3M 10.61M 10M 9.11M 17.02M 1.16B 17.15M 118M 45.93M 594M 46.19M 45.18M 1.95B 783M 12.52M 10.8M 10.17M 9.27M 17.32M 1.18B 17.45M 120M 46.74M 605M 47M 45.97M 1.99B
Net Debt -2.17B -34.71M -29.94M -28.21M -25.7M -48.03M -3.28B -48.4M -334M -130M -1.68B -130M -127M -5.51B -1.88B -30.02M -25.9M -24.39M -22.23M -41.54M -2.84B -41.85M -289M -112M -1.45B -113M -110M -4.76B
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
02/09/26 ₱11.02 +2.04% 1,600
01/09/26 ₱10.80 +1.89% 34,000
28/08/26 ₱10.60 -4.33% 5,800
27/08/26 ₱11.08 +3.36% 143,100
26/08/26 ₱10.72 -3.94% 412,800

Annual profits - Rate of surprise