Philippines
· Delayed Price · Currency is PHP Wellex Industries Statistics
Total Valuation
Wellex Industries has a market cap or net worth of PHP 756.76 million. The enterprise value is 1.15 billion.
| Market Cap | 756.76M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wellex Industries has 3.28 billion shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | 63.89% |
| Owned by Institutions (%) | 0.21% |
| Float | 961.16M |
Valuation Ratios
The trailing PE ratio is 106.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 106.40 |
| Forward PE | n/a |
| PS Ratio | 23.56 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 691.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 289.05, with an EV/FCF ratio of 1,047.58.
| EV / Earnings | 159.76 |
| EV / Sales | 35.39 |
| EV / EBITDA | 289.05 |
| EV / EBIT | n/a |
| EV / FCF | 1,047.58 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 33.06.
| Current Ratio | 3.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 33.06 |
| Debt / EBITDA | 100.24 |
| Debt / FCF | 363.30 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 398,765 |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wellex Industries had revenue of PHP 32.40 million and earned 7.18 million in profits. Earnings per share was 0.00.
| Revenue | 32.40M |
| Gross Profit | 19.80M |
| Operating Income | 477,423 |
| Pretax Income | 11.76M |
| Net Income | 7.18M |
| EBITDA | 3.82M |
| EBIT | 477,423 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.73 million in cash and 397.68 million in debt, giving a net cash position of -389.96 million or -0.12 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 397.68M |
| Net Cash | -389.96M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.37 |
| Working Capital | 38.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -374,108, giving a free cash flow of 1.09 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -374,108 |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 61.09%, with operating and profit margins of 1.47% and 22.15%.
| Gross Margin | 61.09% |
| Operating Margin | 1.47% |
| Pretax Margin | 36.30% |
| Profit Margin | 22.15% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.38% |
Dividends & Yields
Wellex Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |