Philippines · Delayed Price · Currency is PHP Wilcon Depot Statistics
Total Valuation
Wilcon Depot has a market cap or net worth of PHP 24.52 billion. The enterprise value is 30.96 billion.
| Market Cap | 24.52B |
| Enterprise Value | 30.96B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 4.00% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 9.57.
| PE Ratio | 9.92 |
| Forward PE | 9.57 |
| PS Ratio | 0.68 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.50.
| EV / Earnings | 12.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 8.87 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.02 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 681,210 |
| Employee Count | 3,629 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Wilcon Depot has paid 806.94 million in taxes.
| Income Tax | 806.94M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +3.81% 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 | +3.81% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 782,525 |
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 36.21 billion and earned 2.47 billion in profits. Earnings per share was 0.60.
| Revenue | 36.21B |
| Gross Profit | 13.51B |
| Operating Income | 3.49B |
| Pretax Income | 3.28B |
| Net Income | 2.47B |
| EBITDA | 5.05B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.16 billion in cash and 9.60 billion in debt, with a net cash position of -6.44 billion or -1.57 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 9.60B |
| Net Cash | -6.44B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 23.73B |
| Book Value Per Share | 5.79 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -1.99 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -2.19B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 37.31%, with operating and profit margins of 9.64% and 6.83%.
| Gross Margin | 37.31% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 9.64% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 10.08% |
| FCF Yield | 19.42% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |