Wellex Industries, Incorporated (PSE:WIN)

Wellex Industries Statistics

Total Valuation

PSE:WIN has a market cap or net worth of PHP 950.05 million. The enterprise value is 1.36 billion.

Market Cap	950.05M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:WIN has 3.28 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	63.64%
Owned by Institutions (%)	0.20%
Float	969.49M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.29
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.46
EV / Sales	66.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.66

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.30.

Current Ratio	4.66
Quick Ratio	3.19
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-30.21
Interest Coverage	-13.84

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	1.14M
Profits Per Employee	-709,677
Employee Count	18
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:WIN has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.16, so PSE:WIN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+30.05%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	37,500

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 20.52 million and -12.77 million in losses. Loss per share was -0.00.

Revenue	20.52M
Gross Profit	10.19M
Operating Income	-10.69M
Pretax Income	-11.07M
Net Income	-12.77M
EBITDA	-7.76M
EBIT	-10.69M
Loss Per Share	-0.00

Balance Sheet

The company has 2.37 million in cash and 412.27 million in debt, with a net cash position of -409.91 million or -0.13 per share.

Cash & Cash Equivalents	2.37M
Total Debt	412.27M
Net Cash	-409.91M
Net Cash Per Share	-0.13
Equity (Book Value)	1.39B
Book Value Per Share	0.42
Working Capital	44.88M

Cash Flow

In the last 12 months, operating cash flow was -13.64 million and capital expenditures -7,830, giving a free cash flow of -13.65 million.

Operating Cash Flow	-13.64M
Capital Expenditures	-7,830
Depreciation & Amortization	261,169
Net Borrowing	n/a
Free Cash Flow	-13.65M
FCF Per Share	-0.00

Margins

Gross margin is 49.65%, with operating and profit margins of -52.09% and -62.24%.

Gross Margin	49.65%
Operating Margin	-52.09%
Pretax Margin	-53.94%
Profit Margin	-62.24%
EBITDA Margin	-37.81%
EBIT Margin	-52.09%
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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-1.34%
FCF Yield	-1.44%

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	n/a
Graham Upside	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	1