GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » Capex-to-Operating-Income

Wilcon Depot (PHS:WLCON) Capex-to-Operating-Income : 0.78 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Wilcon Depot Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Wilcon Depot's Capital Expenditure for the three months ended in Mar. 2024 was ₱-845.60 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱1,085.55 Mil.

Hence, Wilcon Depot's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.78.


Wilcon Depot Capex-to-Operating-Income Historical Data

The historical data trend for Wilcon Depot's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wilcon Depot Capex-to-Operating-Income Chart

Wilcon Depot Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 1.13 0.58 0.48 0.47

Wilcon Depot Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.62 0.44 0.31 0.78

Competitive Comparison of Wilcon Depot's Capex-to-Operating-Income

For the Home Improvement Retail subindustry, Wilcon Depot's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wilcon Depot's Capex-to-Operating-Income Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Wilcon Depot's Capex-to-Operating-Income falls into.



Wilcon Depot Capex-to-Operating-Income Calculation

Wilcon Depot's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-2359.082) / 5027.923
=0.47

Wilcon Depot's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-845.603) / 1085.551
=0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Wilcon Depot  (PHS:WLCON) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Wilcon Depot Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Wilcon Depot's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Wilcon Depot (PHS:WLCON) Business Description

Traded in Other Exchanges
N/A
Address
No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
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.

Wilcon Depot (PHS:WLCON) Headlines

No Headlines