Wilcon Depot (PHS:WLCON) Debt-to-Equity: 0.41 (As of Mar. 2026) — Near Median

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PHS:WLCON Wilcon Depot Inc PHS:WLCON
83 GF Score
Price ₱5.71
GF Value ₱15.83
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Wilcon Depot Debt-to-Equity?

Wilcon Depot PHS:WLCON +0.35% 83 Debt-to-Equity is 0.41 as of Mar. 2026, which is at its 10-year median of 0.41. GuruFocus rates PHS:WLCON with a GF Score™ of 83/100 and a GF Value™ of ₱15.83 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,019 Retail - Cyclical companies, Wilcon Depot ranks better than 60.35% on this metric.

Wilcon Depot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱625 Mil. Wilcon Depot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱8,976 Mil. Wilcon Depot's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱23,734 Mil. Wilcon Depot's debt to equity for the quarter that ended in Mar. 2026 was 0.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Wilcon Depot's Debt-to-Equity or its related term are showing as below:

PHS:WLCON' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.41   Max: 0.5
Current: 0.41

During the past 13 years, the highest Debt-to-Equity Ratio of Wilcon Depot was 0.50. The lowest was 0.02. And the median was 0.41.

PHS:WLCON's Debt-to-Equity is ranked better than
60.35% of 1019 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs PHS:WLCON: 0.41

Wilcon Depot  (PHS:WLCON) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Wilcon Depot Debt-to-Equity Related Terms


Wilcon Depot Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Wilcon Depot's Debt-to-Equity 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.

Wilcon Depot Debt-to-Equity Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.44 0.44 0.40 0.40

Wilcon Depot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.45 0.43 0.41 0.40 0.41

PHS:WLCON vs HD, LOW, FND: Debt-to-Equity Comparison

For the Home Improvement Retail subindustry, Wilcon Depot's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Retail - Cyclical Industry

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

* The bar in red indicates where Wilcon Depot's Debt-to-Equity falls into.


PHS:WLCON
83GF Score
Wilcon Depot Inc PHS:WLCON
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Wilcon Depot's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Wilcon Depot's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.41 mean?
Wilcon Depot (PHS:WLCON) has a Debt-to-Equity of 0.41 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Wilcon Depot and its competitors. This is near median its historical median of 0.41. Over the past decade, Wilcon Depot's Debt-to-Equity has ranged from 0.02 to 0.50. According to the industry distribution chart, Wilcon Depot ranks #404 out of 1019 companies in the Retail - Cyclical industry, placing it in the top 39.6%.
Is Wilcon Depot's Debt-to-Equity too high?
Wilcon Depot's current Debt-to-Equity of 0.41 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.50. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Wilcon Depot's value of 0.41 is 26.8% below this industry median. Based on the distribution chart, Wilcon Depot ranks #404 out of 1019 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Wilcon Depot has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Debt-to-Equity compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #404 out of 1019 companies for Debt-to-Equity. This puts Wilcon Depot in the upper half of its industry. The industry median Debt-to-Equity is 0.56. Wilcon Depot's value of 0.41 is 26.8% below this benchmark. Historically, Wilcon Depot's own Debt-to-Equity has ranged from 0.02 to 0.50 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.56, Wilcon Depot has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wilcon Depot's current Debt-to-Equity of 0.41 is 26.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Wilcon Depot and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current Debt-to-Equity is 0.41, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.83, compared to a current price of ₱5.71 — trading 63.9% below its estimated fair value. The current Debt-to-Equity is 0.41, which is near median its 10-year median of 0.41 and 26.8% below the Retail - Cyclical industry median of 0.56. Wilcon Depot's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current Debt-to-Equity is 0.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.71 is trading 63.9% below its estimated GF Value™ of ₱15.83. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Debt-to-Equity: 0.41 (near median its 10-year median of 0.41)
  • GF Value™: ₱15.83 vs. price of ₱5.71 (63.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 26.8% below the Retail - Cyclical median (#404 of 1019)

No single metric tells the full story. See the PHS:WLCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
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.
83GF Score

Get the complete analysis for PHS:WLCON

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱5.71
Price
₱15.83
GF Value