Wilcon Depot (PHS:WLCON) EBIT: ₱3,915 Mil (TTM As of Mar. 2026)


PHS:WLCON Wilcon Depot Inc PHS:WLCON
85 GF Score
Price ₱5.60
GF Value ₱15.75
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot EBIT?

Wilcon Depot PHS:WLCON -0.18% 85 EBIT is ₱3,915 Mil as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 85/100 and a GF Value™ of ₱15.75 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Wilcon Depot's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ₱919 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱3,915 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Wilcon Depot's annualized ROC % for the quarter that ended in Mar. 2026 was 8.34%. Wilcon Depot's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 12.23%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Wilcon Depot's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 13.31%.

Wilcon Depot  (PHS:WLCON) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Wilcon Depot's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3541.372 * ( 1 - 24.28% )/( (33125.942 + 31166.877)/ 2 )
=2681.5268784/32146.4095
=8.34 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=40533.686 - 4837.035 - ( 2570.709 - max(0, 6534.38 - 18803.839+2570.709))
=33125.942

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=40848.608 - 6524.619 - ( 3157.112 - max(0, 7931.317 - 19336.532+3157.112))
=31166.877

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Wilcon Depot's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3675.86/( ( (20515.253 + max(10525.285, 0)) + (20255.045 + max(8821.284, 0)) )/ 2 )
=3675.86/( ( 31040.538 + 29076.329 )/ 2 )
=3675.86/30058.4335
=12.23 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(320.915 + 15497.114 + 422.945) - (4837.035 + 0 + 878.654)
=10525.285

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(297.326 + 15351.931 + 478.155) - (6524.619 + 0 + 781.509)
=8821.284

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Wilcon Depot's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=3914.565/29402.300
=13.31 %

* 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 EBIT Related Terms

Wilcon Depot EBIT Historical Data

* Premium members only.

The historical data trend for Wilcon Depot's EBIT 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 EBIT Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,894.94 5,669.87 5,280.08 4,034.45 3,961.13

Wilcon Depot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT 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 965.53 932.42 1,117.28 945.90 918.97

PHS:WLCON vs HD, LOW, FND: EBIT Comparison

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

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

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


PHS:WLCON
85GF Score
Wilcon Depot Inc PHS:WLCON
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,915 Mil.

* 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 EBIT →
What does a EBIT of ₱3,915 Mil mean?
Wilcon Depot (PHS:WLCON) has a EBIT of ₱3,915 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Wilcon Depot.
Is Wilcon Depot's EBIT too high?
Wilcon Depot's current EBIT is ₱3,915 Mil. Overall, Wilcon Depot has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's EBIT compare to HD and LOW?
Wilcon Depot's EBIT of ₱3,915 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Retail - Cyclical company?
A good EBIT depends on the Retail - Cyclical industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Wilcon Depot. Wilcon Depot's current EBIT is ₱3,915 Mil. 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 ₱15.75, compared to a current price of ₱5.60 — trading 64.4% below its estimated fair value. The current EBIT is ₱3,915 Mil. Wilcon Depot's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current EBIT is ₱3,915 Mil 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 ₱5.60 is trading 64.4% below its estimated GF Value™ of ₱15.75. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • EBIT: ₱3,915 Mil
  • GF Value™: ₱15.75 vs. price of ₱5.60 (64.4% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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.
85GF Score

Get the complete analysis for PHS:WLCON

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

₱5.60
Price
₱15.75
GF Value