Philippines
· Delayed Price · Currency is PHP Wellex Industries Statistics
Total Valuation
PSE:WIN has a market cap or net worth of PHP 819.01 million. The enterprise value is 1.21 billion.
| Market Cap | 819.01M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:WIN has 3.28 billion shares outstanding. The number of shares has decreased by -14.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | -14.93% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 63.89% |
| Owned by Institutions (%) | 0.21% |
| Float | 961.16M |
Valuation Ratios
The trailing PE ratio is 4.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 25.15 |
| 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 | 6.08 |
| EV / Sales | 37.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 108.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.03% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 11.05M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.07, so PSE:WIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 177,000 |
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 32.56 million and earned 198.95 million in profits. Earnings per share was 0.06.
| Revenue | 32.56M |
| Gross Profit | 19.59M |
| Operating Income | 578,223 |
| Pretax Income | 201.54M |
| Net Income | 198.95M |
| EBITDA | 3.58M |
| EBIT | 578,223 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.66 million in cash and 403.07 million in debt, giving a net cash position of -390.41 million or -0.12 per share.
| Cash & Cash Equivalents | 12.66M |
| Total Debt | 403.07M |
| Net Cash | -390.41M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.43 |
| Working Capital | 46.12M |
Cash Flow
| Operating Cash Flow | -3.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.15%, with operating and profit margins of 1.78% and 610.97%.
| Gross Margin | 60.15% |
| Operating Margin | 1.78% |
| Pretax Margin | 618.93% |
| Profit Margin | 610.97% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 1.78% |
| 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 | 14.93% |
| Shareholder Yield | 14.93% |
| Earnings Yield | 24.29% |
| FCF Yield | n/a |
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 | n/a |