Industrials / Machinery, Tools, Heavy Vehicles, Trains & ShipsUpdated 2026-05-10 22:07 UTC

PSE/CIC stock hub

PSE/CIC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1B

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/CICPSE/CIC

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In the news

Latest news · PSE/CIC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.3

P25 n/aP50 n/aP75 n/a

ROE13.9

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/CIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

PHP

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	2
Employees Change	-1,359%
Employees Change Percent	-99.85
Enterprise value	PHP 6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Machinery, Tools, Heavy Vehicles, Trains & Ships
Isin	PHY1694P1067
Last refreshed	2026-05-10
Market cap	PHP 5.1B
Price	PHP 13
Price currency	PHP
Rev Per Employee	9,230,847,000x
Sector	Industrials
Sic	3585
Symbol	pse/CIC
Website	https://concepcion.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.74%
EV Earnings	8.59x
EV/EBIT	4.43x
EV/EBITDA	3.45x
EV/FCF	8.44x
EV/Sales	0.33x
FCF yield	13.98%
P/B ratio	0.68x
P/E ratio	7.28x
P/S ratio	0.28x
PE Ratio10 Y	23.24x
PE Ratio3 Y	10.57x
PE Ratio5 Y	25.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.22%
EBITDA Margin	7.13%
FCF margin	3.87%
Gross margin	31.01%
Gross Profit	PHP 5.7B
Gross Profit Growth	-7.06%
Gross Profit Growth Q	0.18%
Gross Profit Growth3 Y	12.19%
Gross Profit Growth5 Y	7.44%
Net Income	PHP 702.9M
Net Income Growth	-16.71%
Net Income Growth Q	-44.56%
Net Income Growth3 Y	45.37%
Net Income Growth5 Y	8.86%
Pretax Margin	7.25%
Profit Margin	3.81%
Profit Per Employee	PHP 351.5M
ROA	4.68
Roa5y	5.04
ROCE	13.31
ROE	13.92
Roe5y	10.41
ROIC	14
Roic5y	13.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.13%
Cagr1y	-7.02%
Cagr3y	5.38%
Cagr5y	-5.13%
Div CAGR10	5.69%
Div CAGR3	25.99%
Div CAGR5	0%
EPS Growth	-16.61
EPS Growth Q	-44.56
EPS Growth3 Y	46.31
EPS Growth5 Y	9.34
FCF Growth	62.61%
FCF Growth3 Y	27.05%
FCF Growth5 Y	-19.23%
OCF Growth	75.66%
OCF Growth10 Y	-4.22%
OCF Growth3 Y	34.93%
OCF Growth5 Y	-13.61%
Revenue Growth	-3.24x
Revenue Growth Q	-1.74x
Revenue Growth3 Y	12.49x
Revenue Growth5 Y	11.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 1.21
Assets	PHP 15.9B
Cash	PHP 1.9B
Current Assets	PHP 12.6B
Current Liabilities	PHP 7.3B
Debt	PHP 791.7M
Debt EBITDA	PHP 0.52
Debt Equity	PHP 0.11
Debt FCF	PHP 1.11
Equity	PHP 7.5B
Interest Coverage	35.41
Liabilities	PHP 8.4B
Long Term Assets	PHP 3.3B
Long Term Liabilities	PHP 1.1B
Net Cash	PHP 1.1B
Net Cash By Market Cap	PHP 20.82
Net Cash Growth	-30.82%
Net Debt EBITDA	PHP -0.81
Net Debt Equity	PHP -0.14
Net Debt FCF	PHP -1.49
Tangible Book Value	PHP 4.6B
Tangible Book Value Per Share	PHP 11.74
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	3.24
Net Working Capital	PHP 3.9B
Quick ratio	1.08
Working Capital	PHP 5.3B
Working Capital Turnover	PHP 3.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.12%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	PHP 1
Dividend Years	13
Dividend Yield	7.69%
Ex Div Date	2026-04-13
Last Dividend	PHP 1
Payout Frequency	Annual
Payout Ratio	37.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-46.86%
1Y total return	-7.02%
200-day SMA	13.64
3Y total return	17.02%
50-day SMA	13.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.17%
All Time High	80
All Time High Change	-83.75%
All Time High Date	2017-07-05
All Time Low	10.68
All Time Low Change	21.72%
All Time Low Date	2023-04-20
ATR	0.26
Beta	0.19
Beta1y	0.11
Beta2y	0.13
Ch YTD	-4.41
High	13
High52	15.5
High52 Date	2025-05-29
High52ch	-16.13%
Low	13
Low52	12.44
Low52 Date	2026-03-09
Low52ch	4.5%
Ma50ch	-1.18%
Price vs 200-day SMA	-4.72%
RSI	45.88
RSI Monthly	40.15
RSI Weekly	43.75
Sharpe ratio	0.03x
Sortino ratio	0.33
Total Return	7.81%
Tr YTD	2.83
Tr1m	-0.96%
Tr1w	-0.15%
Tr3m	4.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.1B
Operating Income Growth	-30.45
Operating Income Growth Q	-32.6
Operating Income Growth3 Y	14.21
Operating Income Growth5 Y	3.66
Operating margin	6.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101,543,566%
Net Borrowing	41,483,000
Shares Insiders	3.95%
Shares Institutions	9.76%
Shares Out	393,655,959
Shares Qo Q	0%
Shares Yo Y	-0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 715.4M
Average Volume	51,885x
Bv Per Share	14.03
CAPEX	PHP -331.5M
Ch10y	-65.37
Ch1m	-7.93
Ch1w	-0.15
Ch1y	-13.56
Ch3m	-2.4
Ch3y	-4.83
Ch5y	-42.48
Ch6m	-1.66
Change	0%
Change From Open	0
Close	13
Days Gap	0
Depreciation Amortization	169,241,000
Dollar Volume	5,200
Earnings Date	2026-07-27
EBIT	PHP 1.1B
EBITDA	PHP 1.3B
EPS	PHP 1.79
F Score	5
FCF	PHP 715.4M
FCF EV Yield	11.85x
FCF Per Share	PHP 1.82
Financing CF	-641,815,000
Fiscal Year End	December
Founded	1,962
Goodwill	802,362,000
Graham Number	23.73968
Graham Upside	82.61
Income Tax	PHP 331.6M
Investing CF	-304,188,000
Is Primary Listing	1
Last Earnings Date	2026-02-01
Last Report Date	2026-03-31
Last Split Date	2017-07-05
Last Split Type	Forward
Lynch Fair Value	PHP 15.82
Lynch Upside	21.73
Ma150	13.46
Ma150ch	-3.43%
Ma20	13.07
Ma20ch	-0.5%
Net CF	100,878,000
Next Earnings Date	2026-07-27
Open	13
P FCF Ratio	7.15
P OCF Ratio	4.89
Payment Date	2026-04-22
Ppne	1,160,067,000
Price Date	2026-05-08
Price EBITDA	PHP 3.89
Ptbv Ratio	1.11
Relative Volume	0.01x
Revenue	18,461,694,000x
Tax By Revenue	1.8x
Tax Rate	24.78%
Tr6m	5.79%
Volume	400
Z Score	2.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/CIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.7%

$1.00 annual per share

Payout ratio

+37.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

2 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2026-04-13

Performance

PSE/CIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/CIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

PSE/CIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/CIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/CIC stock rating?

pse/CIC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/CIC analysis?

The full report lives at /stocks/pse/CIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/CIC?

The latest report frames pse/CIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/CIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.