Concepcion Industrial Corp

Concepcion Industrial Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.09, indicating minimal leverage relative to its equity base of PHP 5.82 billion. The company holds PHP 1.35 billion in cash and equivalents against PHP 518 million in long-term debt, resulting in a net cash position that supports its liquidity profile. With a current ratio of 2.04, the firm demonstrates adequate short-term liquidity to cover its current liabilities, which aligns with the low liquidity risk assessment.

Profitability metrics show a return on equity of 13.46% and a return on assets of 5.53%, suggesting efficient use of capital to generate earnings. The company reported net income of PHP 783 million on revenue of PHP 18.55 billion, yielding a net margin of approximately 4.2%. Operating income stood at PHP 1.26 billion, reflecting an operating margin of roughly 6.8%, while gross profit was PHP 5.78 billion, indicating a gross margin of 31.1%.