Philippines · Delayed Price · Currency is PHP Wilcon Depot Statistics
Total Valuation
Wilcon Depot has a market cap or net worth of PHP 26.89 billion. The enterprise value is 34.12 billion.
| Market Cap | 26.89B |
| Enterprise Value | 34.12B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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 (%) | 0.71% |
| Owned by Institutions (%) | 4.03% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.51.
| PE Ratio | 11.00 |
| Forward PE | 10.51 |
| PS Ratio | 0.76 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.52.
| EV / Earnings | 13.95 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 9.62 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.88 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.45 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 666,236 |
| Employee Count | 3,671 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Wilcon Depot has paid 800.80 million in taxes.
| Income Tax | 800.80M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.31, so Wilcon Depot's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,635,370 |
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 35.44 billion and earned 2.45 billion in profits. Earnings per share was 0.60.
| Revenue | 35.44B |
| Gross Profit | 13.37B |
| Operating Income | 3.55B |
| Pretax Income | 3.25B |
| Net Income | 2.45B |
| EBITDA | 5.05B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.57 billion in cash and 9.80 billion in debt, with a net cash position of -7.23 billion or -1.76 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 9.80B |
| Net Cash | -7.23B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 24.81B |
| Book Value Per Share | 6.05 |
| Working Capital | 12.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -2.24 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -2.13B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 37.71%, with operating and profit margins of 10.00% and 6.90%.
| Gross Margin | 37.71% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.90% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 10.00% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 9.09% |
| FCF Yield | 14.90% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |