Wellex Industries, Incorporated (PSE:WIN)

Wellex Industries Statistics

Total Valuation

PSE:WIN has a market cap or net worth of PHP 819.01 million. The enterprise value is 1.22 billion.

Market Cap	819.01M
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:WIN has 3.28 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	63.63%
Owned by Institutions (%)	0.20%
Float	969.50M

Valuation Ratios

The trailing PE ratio is 4.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.17
Forward PE	n/a
PS Ratio	27.66
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.22
EV / Sales	41.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.29.

Current Ratio	4.63
Quick Ratio	1.17
Debt / Equity	0.29
Debt / EBITDA	988.00
Debt / FCF	n/a
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	1.65M
Profits Per Employee	10.91M
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 increased by +15.22% in the last 52 weeks. The beta is 0.12, so PSE:WIN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+15.22%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	117,500

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 29.61 million and earned 196.32 million in profits. Earnings per share was 0.06.

Revenue	29.61M
Gross Profit	16.56M
Operating Income	-2.66M
Pretax Income	198.91M
Net Income	196.32M
EBITDA	276,200
EBIT	-2.66M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 8.45 million in cash and 409.72 million in debt, giving a net cash position of -401.26 million or -0.12 per share.

Cash & Cash Equivalents	8.45M
Total Debt	409.72M
Net Cash	-401.26M
Net Cash Per Share	-0.12
Equity (Book Value)	1.40B
Book Value Per Share	0.43
Working Capital	49.97M

Cash Flow

Operating Cash Flow	-13.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.93%, with operating and profit margins of -8.97% and 662.99%.

Gross Margin	55.93%
Operating Margin	-8.97%
Pretax Margin	671.74%
Profit Margin	662.99%
EBITDA Margin	0.93%
EBIT Margin	-8.97%
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	0.19%
Shareholder Yield	n/a
Earnings Yield	23.97%
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