Business Description
Wilcon Depot Inc
ISIN : PHY9584X1055
Total Employee Number:
3,629Description
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 5.99 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 49.3 | |||||
3-Year EPS without NRI Growth Rate | -13.7 | |||||
3-Year FCF Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.73 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.35 | |||||
9-Day RSI | 51.36 | |||||
14-Day RSI | 49.05 | |||||
3-1 Month Momentum % | -16.77 | |||||
6-1 Month Momentum % | -22 | |||||
12-1 Month Momentum % | -40.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 261.02 | |||||
Days Sales Outstanding | 3.03 | |||||
Days Payable | 71.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.47 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 2.47 | |||||
5-Year Yield-on-Cost % | 3.16 | |||||
Shareholder Yield % | 1.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.14 | |||||
Operating Margin % | 10.52 | |||||
Net Margin % | 6.83 | |||||
EBITDA Margin % | 75.28 | |||||
FCF Margin % | 13.03 | |||||
OCF Margin % | 18.65 | |||||
ROE % | 10.37 | |||||
ROA % | 6.05 | |||||
ROIC % | 8.8 | |||||
3-Year ROIIC % | -24.41 | |||||
ROC (Joel Greenblatt) % | 12.8 | |||||
ROCE % | 11.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.41 | |||||
Forward PE Ratio | 9.17 | |||||
PE Ratio without NRI | 9.36 | |||||
Shiller PE Ratio | 8.04 | |||||
Price-to-Owner-Earnings | 0.95 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 4.9 | |||||
Price-to-Operating-Cash-Flow | 3.43 | |||||
EV-to-EBIT | 7.56 | |||||
EV-to-Forward-EBIT | 7.93 | |||||
EV-to-EBITDA | 1.09 | |||||
EV-to-Forward-EBITDA | 4.5 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 6.27 | |||||
Price-to-GF-Value | 0.36 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 10.46 | |||||
Earnings Yield (Greenblatt) % | 13.23 | |||||
FCF Yield % | 20.36 | |||||
Forward Rate of Return (Yacktman) % | 29.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wilcon Depot Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 36,205.794 | ||
| EPS (TTM) (₱) | 0.6 | ||
| Beta | 1.645 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.17 | ||
| Volatility % | 27.25 | ||
| 14-Day RSI | 49.05 | ||
| 14-Day ATR (₱) | 0.150414 | ||
| 20-Day SMA (₱) | 5.612 | ||
| 12-1 Month Momentum % | -40.39 | ||
| 52-Week Range (₱) | 5.39 - 10.8 | ||
| Shares Outstanding (Mil) | 4,099.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wilcon Depot Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.140000 Cash Dividend | 2026-04-16 | 6.47 (-0.46%) | ||
| PHP 0.260000 Cash Dividend | 2026-04-16 | 6.47 (-0.46%) | ||
| PHP 0.150000 Cash Dividend | 2025-04-15 | 6.20 (-2.36%) | ||
| PHP 0.210000 Cash Dividend | 2025-04-15 | 6.20 (-2.36%) |
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Wilcon Depot Inc Frequently Asked Questions
What is Wilcon Depot Inc(PHS:WLCON)'s stock price today?
The current price of PHS:WLCON is ₱5.65. The 52 week high of PHS:WLCON is ₱10.80 and 52 week low is ₱5.39.
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 2.47% (As of Today), Highest Dividend Payout Ratio of Wilcon Depot Inc(PHS:WLCON) was 0.36. The lowest was 0.16. And the median was 0.2. The  Forward Dividend Yield % of Wilcon Depot Inc(PHS:WLCON) is 2.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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