Wilcon Depot Statistics

Total Valuation

Wilcon Depot has a market cap or net worth of PHP 24.48 billion. The enterprise value is 31.86 billion.

Market Cap	24.48B
Enterprise Value	31.86B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Wilcon Depot has 4.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	8.07%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 9.19.

PE Ratio	9.68
Forward PE	9.19
PS Ratio	0.72
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	7.28
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 9.47.

EV / Earnings	12.60
EV / Sales	0.93
EV / EBITDA	4.96
EV / EBIT	8.92
EV / FCF	9.47

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.40.

Current Ratio	2.84
Quick Ratio	0.42
Debt / Equity	0.40
Debt / EBITDA	1.49
Debt / FCF	2.84
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	9.31M
Profits Per Employee	688,758
Employee Count	3,671
Asset Turnover	0.87
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.69% in the last 52 weeks. The beta is 0.34, so Wilcon Depot's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-63.69%
50-Day Moving Average	7.76
200-Day Moving Average	13.67
Relative Strength Index (RSI)	19.94
Average Volume (20 Days)	3,623,855

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 34.17 billion and earned 2.53 billion in profits. Earnings per share was 0.62.

Revenue	34.17B
Gross Profit	13.10B
Operating Income	3.57B
Pretax Income	3.37B
Net Income	2.53B
EBITDA	4.85B
EBIT	3.57B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 9.56 billion in debt, giving a net cash position of -7.38 billion or -1.80 per share.

Cash & Cash Equivalents	2.18B
Total Debt	9.56B
Net Cash	-7.38B
Net Cash Per Share	-1.80
Equity (Book Value)	23.84B
Book Value Per Share	5.82
Working Capital	11.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -2.76 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-2.76B
Free Cash Flow	3.36B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 10.46% and 7.40%.

Gross Margin	38.32%
Operating Margin	10.46%
Pretax Margin	9.85%
Profit Margin	7.40%
EBITDA Margin	14.19%
EBIT Margin	10.46%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.26
Dividend Yield	4.19%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	17.84%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	10.33%
FCF Yield	13.74%

Dividend Details

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a