Wilcon Depot Statistics

Total Valuation

Wilcon Depot has a market cap or net worth of PHP 26.07 billion. The enterprise value is 34.34 billion.

Market Cap	26.07B
Enterprise Value	34.34B

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	4.10B
Shares Outstanding	4.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	8.33%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 10.31.

PE Ratio	11.22
Forward PE	10.31
PS Ratio	0.76
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	7.53
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.92.

EV / Earnings	14.77
EV / Sales	1.00
EV / EBITDA	5.45
EV / EBIT	10.08
EV / FCF	9.92

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.45.

Current Ratio	2.13
Quick Ratio	0.27
Debt / Equity	0.45
Debt / EBITDA	1.65
Debt / FCF	3.00
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	9.34M
Profits Per Employee	633,315
Employee Count	3,671
Asset Turnover	0.85
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.83% 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	-65.83%
50-Day Moving Average	6.99
200-Day Moving Average	12.69
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	5,391,490

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	3.41B
Pretax Income	3.09B
Net Income	2.32B
EBITDA	4.73B
EBIT	3.41B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 10.37 billion in debt, giving a net cash position of -8.26 billion or -2.02 per share.

Cash & Cash Equivalents	2.11B
Total Debt	10.37B
Net Cash	-8.26B
Net Cash Per Share	-2.02
Equity (Book Value)	22.90B
Book Value Per Share	5.59
Working Capital	10.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -2.56 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-2.56B
Free Cash Flow	3.46B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 9.94% and 6.78%.

Gross Margin	38.04%
Operating Margin	9.94%
Pretax Margin	9.03%
Profit Margin	6.78%
EBITDA Margin	13.80%
EBIT Margin	9.94%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.36
Dividend Yield	5.58%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	19.40%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	8.92%
FCF Yield	13.27%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a