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 (%)	63.66%
Owned by Institutions (%)	0.20%
Float	967.08M

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

Financial Ratio History

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% 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	-17.41%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	239,000

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 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a