Philippines · Delayed Price · Currency is PHP Wellex Industries Statistics
Total Valuation
PSE:WIN has a market cap or net worth of PHP 933.67 million. The enterprise value is 1.35 billion.
| Market Cap | 933.67M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:WIN has 3.28 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 3.28B |
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.83% |
| 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 | 54.12 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 78.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.44 |
| Interest Coverage | -17.49 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 958,361 |
| Profits Per Employee | -873,881 |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:WIN has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.07, so PSE:WIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 231,000 |
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 17.25 million and -15.73 million in losses. Loss per share was -0.00.
| Revenue | 17.25M |
| Gross Profit | 6.92M |
| Operating Income | -13.51M |
| Pretax Income | -13.89M |
| Net Income | -15.73M |
| EBITDA | -10.58M |
| EBIT | -13.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.20 million in cash and 414.86 million in debt, with a net cash position of -412.66 million or -0.13 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 414.86M |
| Net Cash | -412.66M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 0.42 |
| Working Capital | 45.62M |
Cash Flow
In the last 12 months, operating cash flow was -14.58 million and capital expenditures -7,830, giving a free cash flow of -14.59 million.
| Operating Cash Flow | -14.58M |
| Capital Expenditures | -7,830 |
| Depreciation & Amortization | 261,169 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.10%, with operating and profit margins of -78.31% and -91.18%.
| Gross Margin | 40.10% |
| Operating Margin | -78.31% |
| Pretax Margin | -80.52% |
| Profit Margin | -91.18% |
| EBITDA Margin | -61.31% |
| EBIT Margin | -78.31% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -1.68% |
| FCF Yield | -1.56% |
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 | 2 |