WLCON.PSE Wilcon Depot Inc
- Market cap
- PHP 65.6B
- P/E
- -
- P/B
- -
- ROE
- 9.9%
- Dividend yield
- -
- Fundamental score
- 2.3/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is WLCON.PSE undervalued?
Graham numberThe Graham number of Wilcon Depot Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Wilcon Depot Inc fundamental analysis
11 of 22 checks passedROE 0/2
Low return on equity (9.9%), below 10%.
ROA 1/1
Return on assets (6.0%) is above the industry median (5.2%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-3.3%) is not above the 5-year average (11.0% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-3.3%) is below the industry median (9.4%).
Revenue Growth 1/2
Revenue grew 1.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
The company has no debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 60.3%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Wilcon Depot Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Wilcon Depot Inc financial statements
Wilcon Depot Inc annual financial statements
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 12.3B | 17.7B | 21.0B | 24.5B | 22.6B | 27.5B | 33.6B | 34.6B | 34.2B | 35.4B |
| Gross Profit | 3.29B | 5.27B | 6.60B | 8.18B | 7.78B | 10.3B | 13.1B | 13.7B | 13.3B | 13.7B |
| Operating Income | 1.01B | 1.67B | 2.18B | 2.78B | 2.04B | 3.54B | 5.25B | 4.75B | 3.50B | 3.51B |
| Net Income | 887M | 1.39B | 1.84B | 2.12B | 1.45B | 2.56B | 3.85B | 3.48B | 2.53B | 2.45B |
| EPS | 0.33 | 0.34 | 0.45 | 0.52 | 0.35 | 0.62 | 0.94 | 0.85 | 0.62 | 0.60 |
| Balance Sheet | ||||||||||
| Total Assets | 9.14B | 16.0B | 17.5B | 26.2B | 28.2B | 32.3B | 35.6B | 39.8B | 39.1B | 40.5B |
| Total Liabilities | 5.56B | 4.11B | 4.29B | 11.6B | 12.9B | 14.9B | 15.1B | 17.3B | 15.2B | 15.7B |
| Shareholders' Equity | 3.58B | 11.9B | 13.2B | 14.7B | 15.3B | 17.5B | 20.5B | 22.5B | 23.8B | 24.8B |
| Cash & Short-term Investments | 638M | 3.62B | 2.84B | 4.33B | 4.61B | 2.34B | 2.53B | 1.87B | 2.18B | 2.57B |
| Total Debt | - | 248M | 20.0K | 4.06B | 4.95B | - | - | - | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 978M | 854M | 1.97B | 2.52B | 4.31B | 1.76B | 5.28B | 4.99B | 6.12B | 6.25B |
| Capital Expenditure | 75.8M | 650M | 2.10B | 2.65B | 2.50B | 2.16B | 2.65B | 2.36B | 2.79B | 2.27B |
| Ratios | ||||||||||
| ROE | 24.8% | 11.6% | 13.9% | 14.5% | 9.5% | 14.7% | 18.7% | 15.5% | 10.6% | 9.9% |
| ROA | 9.7% | 8.6% | 10.5% | 8.1% | 5.1% | 7.9% | 10.8% | 8.8% | 6.5% | 6.0% |
| Net Profit Margin | 7.2% | 7.8% | 8.7% | 8.7% | 6.4% | 9.3% | 11.5% | 10.1% | 7.4% | 6.9% |
| Debt to Equity | - | 0.02x | 0.00x | 0.28x | 0.32x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Wilcon Depot Inc dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 60.3%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | 1.48B | 0.36 | 60.3% |
| 2024 | PHP 1.07B | 0.26 | 42.2% |
| 2023 | PHP 1.52B | 0.37 | 43.5% |
| 2022 | PHP 861M | 0.21 | 22.4% |
| 2021 | PHP 492M | 0.12 | 19.2% |
| 2020 | PHP 738M | 0.18 | 50.9% |
| 2019 | PHP 656M | 0.16 | 30.9% |
| 2018 | PHP 451M | 0.11 | 24.6% |
| 2017 | - | - | - |
| 2016 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Wilcon Depot Inc
Ownership data of Wilcon Depot Inc is not available yet.
Wilcon Depot Inc company profile
- Company name
- Wilcon Depot Inc
- Ticker
- WLCON.PSE
- ISIN
- PHY9584X1055
- Exchange
- Philippine Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Fiscal year end
- December
- Address
- Website
- -