Valuation Concepcion Industrial Corporation

Stocks

Market Closed - Philippines S.E. Other stock markets 09:59:31 26/06/2026 +03			5-day change	1st Jan Change
12.58 ^PHP	0.00%		-0.79%	-7.50%

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	5/17/21 A	4/21/22 A	3/31/23 A	3/27/24 A	4/2/25 A	3/27/26 A

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	-	-	-	-	80.83M
TRANE TECHNOLOGIES PLC	33.92x	4.86x	23.69x	0.81%	111B
JOHNSON CONTROLS INTERNATIONAL PLC	31.07x	3.85x	20.97x	1.11%	88.77B
CARRIER GLOBAL CORPORATION	35.22x	3.29x	16.05x	1.25%	63.12B
DAIKIN INDUSTRIES,LTD.	26.67x	1.35x	9.8x	1.38%	41.07B
LENNOX INTERNATIONAL INC.	23.34x	3.69x	16.6x	0.92%	19.86B
WATSCO, INC.	32.53x	-	-	3.19%	16.41B
AAON, INC.	57.77x	5.49x	31.78x	0.3%	10.92B
A. O. SMITH CORPORATION	16.37x	2.23x	10.77x	2.36%	8.43B
NIBE INDUSTRIER AB	23.62x	2.07x	12.32x	1.3%	7.68B
Average	31.17x	3.35x	17.75x	1.4%	36.76B
Weighted average by Cap.	32.10x	3.74x	19.30x	1.17%