Wellex Industries, Incorporated (PSE:WIN)

Wellex Industries Statistics

Total Valuation

PSE:WIN has a market cap or net worth of PHP 851.77 million. The enterprise value is 1.25 billion.

Market Cap	851.77M
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:WIN has 3.28 billion shares outstanding. The number of shares has increased by 33.43% in one year.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	+33.43%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	63.63%
Owned by Institutions (%)	0.20%
Float	969.50M

Valuation Ratios

The trailing PE ratio is 4.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.99
Forward PE	n/a
PS Ratio	30.94
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.46
EV / Sales	45.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.29.

Current Ratio	5.11
Quick Ratio	1.19
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.97

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	1.53M
Profits Per Employee	10.80M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:WIN has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	1.32%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.05, so PSE:WIN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+23.81%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	53,500

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, PSE:WIN had revenue of PHP 27.53 million and earned 194.35 million in profits. Earnings per share was 0.05.

Revenue	27.53M
Gross Profit	13.41M
Operating Income	-4.62M
Pretax Income	196.95M
Net Income	194.35M
EBITDA	-1.69M
EBIT	-4.62M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.77 million in cash and 409.63 million in debt, giving a net cash position of -402.86 million or -0.12 per share.

Cash & Cash Equivalents	6.77M
Total Debt	409.63M
Net Cash	-402.86M
Net Cash Per Share	-0.12
Equity (Book Value)	1.40B
Book Value Per Share	0.43
Working Capital	50.32M

Cash Flow

Operating Cash Flow	-18.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.72%, with operating and profit margins of -16.78% and 705.98%.

Gross Margin	48.72%
Operating Margin	-16.78%
Pretax Margin	715.40%
Profit Margin	705.98%
EBITDA Margin	-6.13%
EBIT Margin	-16.78%
FCF Margin	n/a

Dividends & Yields

PSE:WIN 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	-33.43%
Shareholder Yield	-33.43%
Earnings Yield	22.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2