Wellex Industries Statistics
Total Valuation
Wellex Industries has a market cap or net worth of PHP 756.76 million. The enterprise value is 1.15 billion.
Market Cap | 756.76M |
Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Wellex Industries has 3.28 billion shares outstanding. The number of shares has increased by 1.75% in one year.
Shares Outstanding | 3.28B |
Shares Change (YoY) | +1.75% |
Shares Change (QoQ) | +8.11% |
Owned by Insiders (%) | 63.89% |
Owned by Institutions (%) | 0.21% |
Float | 961.16M |
Valuation Ratios
The trailing PE ratio is 106.40.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 106.40 |
Forward PE | n/a |
PS Ratio | 23.56 |
PB Ratio | 0.63 |
P/FCF Ratio | 691.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 289.05, with an EV/FCF ratio of 1,047.58.
EV / Earnings | 159.76 |
EV / Sales | 35.39 |
EV / EBITDA | 289.05 |
EV / EBIT | n/a |
EV / FCF | 1,047.58 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 33.06.
Current Ratio | 3.27 |
Quick Ratio | 1.03 |
Debt / Equity | 33.06 |
Debt / EBITDA | 100.24 |
Debt / FCF | 363.30 |
Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE) | 0.60% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 0.02% |
Revenue Per Employee | 1.80M |
Profits Per Employee | 398,765 |
Employee Count | 18 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, Wellex Industries had revenue of PHP 32.40 million and earned 7.18 million in profits. Earnings per share was 0.00.
Revenue | 32.40M |
Gross Profit | 19.80M |
Operating Income | 477,423 |
Pretax Income | 11.76M |
Net Income | 7.18M |
EBITDA | 3.82M |
EBIT | 477,423 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.73 million in cash and 397.68 million in debt, giving a net cash position of -389.96 million or -0.12 per share.
Cash & Cash Equivalents | 7.73M |
Total Debt | 397.68M |
Net Cash | -389.96M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 0.37 |
Working Capital | 38.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -374,108, giving a free cash flow of 1.09 million.
Operating Cash Flow | 1.47M |
Capital Expenditures | -374,108 |
Free Cash Flow | 1.09M |
FCF Per Share | 0.00 |
Margins
Gross margin is 61.09%, with operating and profit margins of 1.47% and 22.15%.
Gross Margin | 61.09% |
Operating Margin | 1.47% |
Pretax Margin | 36.30% |
Profit Margin | 22.15% |
EBITDA Margin | 11.80% |
EBIT Margin | 1.47% |
FCF Margin | 3.38% |
Dividends & Yields
Wellex Industries 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 | -1.75% |
Shareholder Yield | -1.75% |
Earnings Yield | 0.94% |
FCF Yield | 0.14% |
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 |