Investing.com - Financial Markets Worldwide

Wilcon Depot Inc (WLCON)

Philippines
Currency in PHP
7.680
-0.220(-2.78%)
Closed·

WLCON Financial Summary

Key Ratios

P/E Ratio10.56
Price/Book1.07
Debt / Equity45.28%
Return on Equity10.31%
Dividend Yield4.69%
EBITDA4.85B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22,628.8827,513.3333,570.8334,603.9734,172.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,677.310,102.4912,932.8413,435.5113,096.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,116.773,564.715,252.874,766.653,572.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,448.842,561.483,848.323,483.22,528.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa28,217.6232,337.2835,64339,781.0939,066.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,621.188,879.547,658.619,0976,385.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,309.6917,478.420,543.1922,509.4823,840.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,254.03-1,452.571,355.81,227.831,999.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,305.461,758.965,277.914,993.146,120.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,032.14-167.64-2,599.69-1,627.14-3,901.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,880.47-1,903.42-2,439.67-3,282.17-3,003.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa392.85-312.1238.5583.82-784.68
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
4.56%
Industry Median 1.21%
Annualized payout
0.36
Paid unevenly
5-Years Growth
+4.56%
Growth Streak
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Analyst Ratings

5 Buy
5 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.440
(+22.92% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.1793 / --
Revenue / Forecast
8.41B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Wilcon Depot's earnings for the latest quarter?

The Wilcon Depot EPS (TTM) is 0.57. Wilcon Depot reported sales of 8,408.29, net income of 536.33, and EPS of 0.18 for the latest quarter.

What was Wilcon Depot's net income for the latest quarter?

Wilcon Depot's net income for the latest quarter was 536.33.

How did Wilcon Depot's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,491.44 in the previous quarter to 8,408.29 in the latest quarter, and net income moved from 410.50 to 536.33 compared to the previous quarter.

What is Wilcon Depot's net profit margin on a TTM basis?

Wilcon Depot's trailing twelve months (TTM) net profit margin is 7.40%.

How does Wilcon Depot's debt to equity ratio compare to industry standards?

Wilcon Depot's total debt-to-equity ratio is 45.28%.

What is Wilcon Depot's return on investment on a TTM basis?

Wilcon Depot's trailing twelve months (TTM) return on investment (ROI) is 10.31%.

Did Wilcon Depot gain or lose cash last quarter?

In the latest quarter, Wilcon Depot's net change in cash was -73.14 million.

What were Wilcon Depot's total assets and liabilities in the latest quarter?

As of the latest quarter, Wilcon Depot reported total assets of 41,207.60 million and total liabilities of 9,054.87 million.

How has Wilcon Depot's total revenue grown this year?

Wilcon Depot's total revenue was 8,491.44 in the previous quarter and 8,408.29 in the latest quarter.

What is Wilcon Depot's gross margin on a TTM basis?

Wilcon Depot's trailing twelve months (TTM) gross margin is 38.04%.

What was Wilcon Depot's revenue per share for the latest quarter?

Wilcon Depot's revenue per share for the latest quarter was 8.43.
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