Wilcon Depot (PHS:WLCON) Operating Cash Flow per Share : ₱1.33 (TTM As of Mar. 2024)

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What is Wilcon Depot Operating Cash Flow per Share?

Wilcon Depot's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.29. Wilcon Depot's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱1.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Wilcon Depot was 16.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Wilcon Depot's Operating Cash Flow per Share or its related term are showing as below:

PHS:WLCON' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.4 Med: 9.2 Max: 127.6
Current: 5.1

During the past 11 years, Wilcon Depot's highest 3-Year average Operating Cash Flow per Share Growth Rate was 127.60% per year. The lowest was -5.40% per year. And the median was 9.20% per year.

PHS:WLCON's 3-Year OCF Growth Rate is ranked better than
51.79% of 836 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs PHS:WLCON: 5.10

Wilcon Depot Operating Cash Flow per Share Historical Data

The historical data trend for Wilcon Depot's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Wilcon Depot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.62

1.05

0.43

1.29

1.22

Wilcon Depot Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.17	0.41	0.19	0.45	0.29

Competitive Comparison of Wilcon Depot's Operating Cash Flow per Share

For the Home Improvement Retail subindustry, Wilcon Depot's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Wilcon Depot's Price-to-Operating-Cash-Flow falls into.

Wilcon Depot Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Wilcon Depot's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4993.139	/	4099.724
	=	1.22

Wilcon Depot's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1176.729	/	4099.724
	=	0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.33

Wilcon Depot Operating Cash Flow per Share Related Terms

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Wilcon Depot (PHS:WLCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110

Website

https://www.wilcon.com.ph

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

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