Philippines
· Delayed Price · Currency is PHP Wilcon Depot Statistics
Total Valuation
Wilcon Depot has a market cap or net worth of PHP 27.02 billion. The enterprise value is 36.27 billion.
| Market Cap | 27.02B |
| Enterprise Value | 36.27B |
Important Dates
The last earnings date was Sunday, May 4, 2025.
| Earnings Date | May 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 (%) | 8.53% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.42.
| PE Ratio | 11.62 |
| Forward PE | 10.42 |
| PS Ratio | 0.79 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.60 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 10.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.13 |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 633,188 |
| Employee Count | 3,671 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.90% in the last 52 weeks. The beta is 0.27, so Wilcon Depot's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -58.90% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 4,925,625 |
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 34.27 billion and earned 2.32 billion in profits. Earnings per share was 0.57.
| Revenue | 34.27B |
| Gross Profit | 13.04B |
| Operating Income | 3.38B |
| Pretax Income | 3.09B |
| Net Income | 2.32B |
| EBITDA | 4.66B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 9.25B |
| Net Cash | -9.25B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 22.90B |
| Book Value Per Share | 5.59 |
| Working Capital | 10.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.05%, with operating and profit margins of 9.85% and 6.78%.
| Gross Margin | 38.05% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.78% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 8.60% |
| FCF Yield | 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 | n/a |