Wellex Industries, Incorporated (PSE:WIN)
Philippines
· Delayed Price · Currency is PHP Wellex Industries Statistics
Total Valuation
PSE:WIN has a market cap or net worth of PHP 817.99 million. The enterprise value is 1.22 billion.
| Market Cap | 817.99M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:WIN has 3.27 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.27B |
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -38.41% |
| Owned by Insiders (%) | 63.71% |
| Owned by Institutions (%) | 0.20% |
| Float | 965.42M |
Valuation Ratios
The trailing PE ratio is 4.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 25.61 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.17 |
| EV / Sales | 38.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.10 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 258.62 |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 10.95M |
| 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 | 1.30% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.02, so PSE:WIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 193,500 |
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 31.94 million and earned 197.19 million in profits. Earnings per share was 0.06.
| Revenue | 31.94M |
| Gross Profit | 18.89M |
| Operating Income | -1.49M |
| Pretax Income | 199.78M |
| Net Income | 197.19M |
| EBITDA | 1.45M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.38 million in cash and 409.63 million in debt, giving a net cash position of -399.25 million or -0.12 per share.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 409.63M |
| Net Cash | -399.25M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.43 |
| Working Capital | 48.99M |
Cash Flow
| Operating Cash Flow | -9.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.13%, with operating and profit margins of -4.65% and 617.44%.
| Gross Margin | 59.13% |
| Operating Margin | -4.65% |
| Pretax Margin | 625.55% |
| Profit Margin | 617.44% |
| EBITDA Margin | 4.53% |
| EBIT Margin | -4.65% |
| 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 24.11% |
| 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 | 3 |