Wilcon Depot, Inc. (PSE:WLCON)

Wilcon Depot Statistics

Total Valuation

Wilcon Depot has a market cap or net worth of PHP 37.31 billion. The enterprise value is 45.97 billion.

Market Cap	37.31B
Enterprise Value	45.97B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Wilcon Depot has 4.10 billion shares outstanding.

Current Share Class	4.10B
Shares Outstanding	4.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	6.34%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 15.11.

PE Ratio	17.17
Forward PE	15.11
PS Ratio	1.09
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	10.87
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.40.

EV / Earnings	21.08
EV / Sales	1.35
EV / EBITDA	7.49
EV / EBIT	14.57
EV / FCF	13.40

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.43.

Current Ratio	2.32
Quick Ratio	0.22
Debt / Equity	0.43
Debt / EBITDA	1.66
Debt / FCF	2.97
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	9.29M
Profits Per Employee	594,031
Employee Count	3,671
Asset Turnover	0.86
Inventory Turnover	1.32

Taxes

In the past 12 months, Wilcon Depot has paid 718.17 million in taxes.

Income Tax	718.17M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -48.88% in the last 52 weeks. The beta is 0.47, so Wilcon Depot's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-48.88%
50-Day Moving Average	8.89
200-Day Moving Average	9.66
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	4,075,250

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, Wilcon Depot had revenue of PHP 34.10 billion and earned 2.18 billion in profits. Earnings per share was 0.53.

Revenue	34.10B
Gross Profit	12.85B
Operating Income	3.16B
Pretax Income	2.90B
Net Income	2.18B
EBITDA	4.53B
EBIT	3.16B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 1.52 billion in cash and 10.18 billion in debt, giving a net cash position of -8.66 billion or -2.11 per share.

Cash & Cash Equivalents	1.52B
Total Debt	10.18B
Net Cash	-8.66B
Net Cash Per Share	-2.11
Equity (Book Value)	23.53B
Book Value Per Share	5.74
Working Capital	10.79B

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -2.47 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	5.90B
Capital Expenditures	-2.47B
Free Cash Flow	3.43B
FCF Per Share	0.84

Margins

Gross margin is 37.69%, with operating and profit margins of 9.25% and 6.40%.

Gross Margin	37.69%
Operating Margin	9.25%
Pretax Margin	8.50%
Profit Margin	6.40%
EBITDA Margin	13.30%
EBIT Margin	9.25%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.36
Dividend Yield	3.75%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	67.92%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	5.85%
FCF Yield	9.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Wilcon Depot has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4