Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.61
Debt-to-Equity	0.4
Debt-to-EBITDA	1.27
Interest Coverage	6.5
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.72	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.2
	3-Year EBITDA Growth Rate	23.2
	3-Year EPS without NRI Growth Rate	36.7
	3-Year FCF Growth Rate	13.4
	3-Year Book Growth Rate	13.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.49
	Future 3-5Y Total Revenue Growth Rate Estimate	7.81

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.38
	9-Day RSI	42.41
	14-Day RSI	41.56
	6-1 Month Momentum %	9.58
	12-1 Month Momentum %	-7.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.75
	Quick Ratio	0.48
	Cash Ratio	0.3
	Days Inventory	277.24
	Days Sales Outstanding	4.41
	Days Payable	77.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.71
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	24.2
	Forward Dividend Yield %	0.71
	5-Year Yield-on-Cost %	1.68
	Shareholder Yield %	0.14

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.54
	Operating Margin %	12.62
	Net Margin %	8.37
	FCF Margin %	11.69
	ROE %	12.73
	ROA %	7.4
	ROIC %	10.31
	3-Year ROIIC %	17.19
	ROC (Joel Greenblatt) %	15.21
	ROCE %	14.63
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.83
	Forward PE Ratio	19.01
	PE Ratio without NRI	21.32
	Shiller PE Ratio	28.86
	Price-to-Owner-Earnings	17.42
	PEG Ratio	0.87
	PS Ratio	1.85
	PB Ratio	2.7
	Price-to-Tangible-Book	2.82
	Price-to-Free-Cash-Flow	15.83
	Price-to-Operating-Cash-Flow	9.81
	EV-to-EBIT	16.33
	EV-to-Forward-EBIT	15.71
	EV-to-EBITDA	9.95
	EV-to-Forward-EBITDA	9.03
	EV-to-Revenue	2.14
	EV-to-Forward-Revenue	1.81
	EV-to-FCF	17.69
	Price-to-Projected-FCF	1.68
	Price-to-DCF (Earnings Based)	0.71
	Price-to-DCF (FCF Based)	0.82
	Price-to-Peter-Lynch-Fair-Value	1.2
	Price-to-Graham-Number	1.67
	Price-to-Net-Current-Asset-Value	20.91
	Earnings Yield (Greenblatt) %	6.13
	FCF Yield %	6.07
	Forward Rate of Return (Yacktman) %	21.32

Financials

Annual Quarterly TTM

PHS:WLCON's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Wilcon Depot Inc Executives

Details

GF Value: ₱30.99

PHS:WLCON

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with WLCON. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	34,341.861
	EPS (TTM) (₱)	0.71
	Beta	0
	Volatility %	34.07
	14-Day RSI	41.56
	14-Day ATR (₱)	0.476128
	20-Day SMA (₱)	16.531
	12-1 Month Momentum %	-7.58
	52-Week Range (₱)	15.3 - 24.8
	Shares Outstanding (Mil)	4,099.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Wilcon Depot Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Wilcon Depot Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Wilcon Depot Inc Frequently Asked Questions

What is Wilcon Depot Inc(PHS:WLCON)'s stock price today?

The current price of PHS:WLCON is ₱16.10. The 52 week high of PHS:WLCON is ₱24.80 and 52 week low is ₱15.30.

When is next earnings date of Wilcon Depot Inc(PHS:WLCON)?

The next earnings date of Wilcon Depot Inc(PHS:WLCON) is .

Does Wilcon Depot Inc(PHS:WLCON) pay dividends? If so, how much?

The Dividend Yield % of Wilcon Depot Inc(PHS:WLCON) is 0.71% (As of Today), Highest Dividend Payout Ratio of Wilcon Depot Inc(PHS:WLCON) was 0.36. The lowest was 0.15. And the median was 0.2. The Forward Dividend Yield % of Wilcon Depot Inc(PHS:WLCON) is 0.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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