Philippines
· Delayed Price · Currency is PHP Wilcon Depot Statistics
Total Valuation
Wilcon Depot has a market cap or net worth of PHP 74.53 billion. The enterprise value is 82.51 billion.
| Market Cap | 74.53B |
| Enterprise Value | 82.51B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Wilcon Depot has 4.10 billion shares outstanding.
| Shares Outstanding | 4.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 7.94% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 21.24. Wilcon Depot's PEG ratio is 3.31.
| PE Ratio | 23.47 |
| Forward PE | 21.24 |
| PS Ratio | 2.15 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 21.79 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 24.12.
| EV / Earnings | 25.98 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 18.46 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 41.98.
| Current Ratio | 2.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | 41.98 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.82 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 7.44% |
| Return on Capital (ROIC) | 8.88% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 883,365 |
| Employee Count | 3,595 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 1,677,170 |
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 34.64 billion and earned 3.18 billion in profits. Earnings per share was 0.77.
| Revenue | 34.64B |
| Gross Profit | 13.46B |
| Operating Income | 4.47B |
| Pretax Income | 4.23B |
| Net Income | 3.18B |
| EBITDA | 5.73B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.66 billion in cash and 9.64 billion in debt, giving a net cash position of -7.98 billion or -1.95 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 9.64B |
| Net Cash | -7.98B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 22.95B |
| Book Value Per Share | 5.60 |
| Working Capital | 10.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -2.34 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 38.88%, with operating and profit margins of 12.90% and 9.17%.
| Gross Margin | 38.88% |
| Operating Margin | 12.90% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.17% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 12.90% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.59% |
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 |