Wellex Industries Statistics

Total Valuation

Wellex Industries has a market cap or net worth of PHP 694.52 million. The enterprise value is 1.08 billion.

Market Cap	694.52M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Wellex Industries 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 81.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	81.19
Forward PE	n/a
PS Ratio	18.15
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	198.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.98, with an EV/FCF ratio of 309.74.

EV / Earnings	148.27
EV / Sales	33.14
EV / EBITDA	281.98
EV / EBIT	n/a
EV / FCF	309.74

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.33.

Current Ratio	3.29
Quick Ratio	1.12
Debt / Equity	0.33
Debt / EBITDA	103.71
Debt / FCF	113.92
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.02%
Revenue Per Employee	1.81M
Profits Per Employee	405,311
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 -14.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.86%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	231,500

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, Wellex Industries had revenue of PHP 32.64 million and earned 7.30 million in profits. Earnings per share was 0.00.

Revenue	32.64M
Gross Profit	20.03M
Operating Income	528,095
Pretax Income	11.88M
Net Income	7.30M
EBITDA	3.69M
EBIT	528,095
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.64 million in cash and 397.84 million in debt, giving a net cash position of -387.20 million or -0.12 per share.

Cash & Cash Equivalents	10.64M
Total Debt	397.84M
Net Cash	-387.20M
Net Cash Per Share	-0.12
Equity (Book Value)	1.20B
Book Value Per Share	0.37
Working Capital	40.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 million and capital expenditures -374,108, giving a free cash flow of 3.49 million.

Operating Cash Flow	3.87M
Capital Expenditures	-374,108
Free Cash Flow	3.49M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 61.38%, with operating and profit margins of 1.62% and 22.35%.

Gross Margin	61.38%
Operating Margin	1.62%
Pretax Margin	36.40%
Profit Margin	22.35%
EBITDA Margin	11.32%
EBIT Margin	1.62%
FCF Margin	10.70%

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	14.93%
Shareholder Yield	14.93%
Earnings Yield	1.23%
FCF Yield	0.50%

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