Normal distribution with the same average and spread
FY ended Dec 31, 2025 · figures in in Thousand Php except per-share rows
| Item | Current | Previous |
|---|---|---|
| Current assets | 10,990,847 | 10,773,159 |
| Total assets | 14,148,647 | 13,430,710 |
| Current liabilities | 5,395,403 | 5,208,641 |
| Total liabilities | 6,379,158 | 5,971,880 |
| Retained earnings/(deficit) | 4,828,415 | 4,439,416 |
| Stockholders' equity | 7,769,489 | 7,458,830 |
| Stockholders' equity (parent) | 5,816,315 | 5,452,873 |
| Book value per share | ₱14.80 | ₱13.80 |
| Item | Current | Previous |
|---|---|---|
| Gross revenue | 18,546,066(+2.7%) | 18,064,132 |
| Gross expense | 17,382,038 | 16,564,519 |
| Income/(loss) before tax | 1,478,553 | 1,664,660 |
| Net income/(loss) after tax | 1,123,313(-8.2%) | 1,223,590 |
| Net income/(loss), parent | 782,655 | 769,119 |
| EPS (basic) | ₱1.99 | ₱1.95 |
| EPS (diluted) | — | — |
Concepcion Industrial Corporation (CIC), formerly Concepcion Air Conditioning Corporation (CAC), was incorporated on July 17, 1997, and served as a subsidiary of Concepcion Industries Inc. (CII). CIC is a provider of residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances and elevators and escalators.
CIC has a range of solutions and after-market services across multiple international and Philippine brands including "Carrier", "Toshiba", "Condura", "Kelvinator", "Midea", "Otis", "Shark", and "Ninja". These solutions are designed to serve an array of customers, from individuals and families living in residences to thousands of people spread across large residential towers, office buildings, entertainment facilities and commercial and industrial sites.
As of December 31, 2024, CIC operates principally through its eight subsidiaries, Concepcion-Carrier Air Conditioning Company; Concepcion Durables, Inc.; Concepcion Otis Philippines, Inc.; Concepcion Business Services, Inc.; Cortex Technologies Corporation; Alstra Incorporated; Teko Solutions Asia Inc.; and Tenex Services, Inc. The Company also has two affiliates, Concepcion Midea, Inc. and Teko Solutions Pte. Ltd.
Average % return by calendar month, up to 5 yearsof history. Only a few years back each month, so this is descriptive color, not a predictable “month effect.”
Concepcion Industrial Corporation (PSE: CIC) last traded at ₱10.70, down 3.95% on the day, as of Sep 10, 2026. Prices on this page are delayed or end-of-day, not real time.
Concepcion Industrial Corporation trades on the Philippine Stock Exchange under the ticker symbol CIC.
CIC is listed in the Industrial sector of the Philippine Stock Exchange, where it ranks #42 of 74 by market capitalization. Across the whole exchange it is #141 of 282, at ₱4.4B.
CIC has traded between ₱10.60 and ₱14.60 over the past 52 weeks. It is currently 26.7% below that high.
CIC's annualized volatility over the past year is 25.3%, which PSEye classifies as moderate against other PSE-listed stocks. Higher volatility means bigger day-to-day price swings in either direction, not necessarily a worse outcome. See the Analytics panel above for the full risk profile.
CIC trades at a price-to-earnings ratio of 5.4 and a price-to-book of 0.72, based on basic earnings per share from its latest annual filing (fiscal year ended Dec 31, 2025). Annual figures can be up to a year old, so this is not a trailing-twelve-month multiple.
PSEye doesn't label any stock overvalued or undervalued. CIC currently trades at a P/E of 5.4 and a P/B of 0.72, but whether that's cheap or expensive depends on the sector, growth prospects, and what comparable companies trade at, none of which a ratio alone can tell you. For comparison, Industrial peers with a computable ratio trade at a sector median P/E of 9.2 and a sector median P/B of 1.03 (45 peers). The Sector peers panel above lists 10 similarly-sized Industrial companies to compare against directly.
PSEye has no cash dividend on record for CIC in roughly the last two years. That is a statement about the corporate actions published on PSE Edge over that window, not a guarantee the company has never paid or will not pay one.
In its latest annual filing (fiscal year ended Dec 31, 2025), CIC's revenue grew 2.7% and net income fell 8.2% versus the prior fiscal year. That's one year-over-year comparison, not a multi-year trend, so check the Balance sheet & income statement panel above for the full figures before drawing a conclusion.
PSEye doesn't rate stocks as good or bad buys. What this page can tell you is factual: where CIC ranks by market cap (#141 of 282 on the exchange), its price history, valuation ratios, dividend record and recent company disclosures, all shown above. Whether that adds up to a good stock depends on your own criteria, and is worth researching beyond any single page, including this one.
PSEye is a data tracker, not a financial advisor, so it can't tell you whether to invest in CIC or any other stock. The price, valuation, dividend and disclosure data on this page is meant to help you do your own research. Consider your own goals, risk tolerance and time horizon, and consult a licensed financial advisor before making an investment decision. If you're weighing a fixed, regular investment instead of a single lump sum, PSEye's DCA calculator shows how that strategy would have performed historically.
To buy CIC shares, open an account with a PSE-accredited stockbroker (most Philippine banks and several standalone brokers offer online trading accounts), fund it, and place a buy order using the ticker symbol CIC. A completed trade typically settles two trading days later (T+2). PSEye doesn't process trades or recommend a specific broker.
Delayed/EOD data, not real-time. Figures are statistics on past closing prices, not a forecast.