Wilcon Depot Statistics

Total Valuation

Wilcon Depot has a market cap or net worth of PHP 56.82 billion. The enterprise value is 64.28 billion.

Market Cap	56.82B
Enterprise Value	64.28B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

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 (%)	7.73%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 17.51. Wilcon Depot's PEG ratio is 2.73.

PE Ratio	19.76
Forward PE	17.51
PS Ratio	1.65
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	14.20
P/OCF Ratio	n/a
PEG Ratio	2.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 16.07.

EV / Earnings	22.36
EV / Sales	1.87
EV / EBITDA	9.28
EV / EBIT	15.74
EV / FCF	16.07

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.40.

Current Ratio	2.75
Quick Ratio	0.36
Debt / Equity	0.40
Debt / EBITDA	1.36
Debt / FCF	2.35
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	9.55M
Profits Per Employee	799,825
Employee Count	3,595
Asset Turnover	0.90
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.59%
50-Day Moving Average	14.63
200-Day Moving Average	17.02
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	1,673,690

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 34.34 billion and earned 2.88 billion in profits. Earnings per share was 0.70.

Revenue	34.34B
Gross Profit	13.26B
Operating Income	4.08B
Pretax Income	3.83B
Net Income	2.88B
EBITDA	5.36B
EBIT	4.08B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 9.40 billion in debt, giving a net cash position of -7.46 billion or -1.82 per share.

Cash & Cash Equivalents	1.93B
Total Debt	9.40B
Net Cash	-7.46B
Net Cash Per Share	-1.82
Equity (Book Value)	23.56B
Book Value Per Share	5.75
Working Capital	11.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -2.48 billion, giving a free cash flow of 4.00 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-2.48B
Free Cash Flow	4.00B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 11.89% and 8.37%.

Gross Margin	38.62%
Operating Margin	11.89%
Pretax Margin	11.16%
Profit Margin	8.37%
EBITDA Margin	15.62%
EBIT Margin	11.89%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.26
Dividend Yield	1.95%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	2
Payout Ratio	15.49%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	5.06%
FCF Yield	7.04%

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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a