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Wilcon DepotPHS:WLCON 85 EV-to-OCF is 4.32 as of Jul. 26, 2026, which is 82% below its 10-year median of 24.29. GuruFocus rates PHS:WLCON with a GF Score™ of 85/100 and a GF Value™ of ₱15.85 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Wilcon Depot ranks better than 63.02% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Wilcon Depot's Enterprise Value is ₱29,197 Mil.
Wilcon Depot's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱6,753 Mil. Therefore, Wilcon Depot's EV-to-OCF for today is 4.32.
The historical rank and industry rank for Wilcon Depot's EV-to-OCF or its related term are showing as below:
PHS:WLCON'
s EV-to-OCF Range Over the Past 10 Years
Min: 4.26 Med: 24.29 Max: 135.19
Current: 4.32
During the past 13 years, the highest EV-to-OCF of Wilcon Depot was 135.19. The lowest was 4.26. And the median was 24.29.
PHS:WLCON's EV-to-OCF is ranked better than 63.02% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 7.02
vs PHS:WLCON: 4.32
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Wilcon Depot's PE Ratio (TTM) for today is calculated as:
Wilcon Depot's share price for today is ₱5.55.
Wilcon Depot's Earnings per Share (Diluted) 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 ₱0.600.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Wilcon Depot EV-to-OCF Related Terms
Wilcon Depot EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Wilcon Depot's EV-to-OCF 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.
For the Home Improvement Retail subindustry, Wilcon Depot's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Wilcon Depot's EV-to-OCF falls into.
Wilcon Depot's current Enterprise Value is ₱29,197 Mil.
Wilcon Depot's Cash Flow from Operations 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 ₱6,753 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.
Wilcon Depot (PHS:WLCON) has a EV-to-OCF of 4.32 as of Jul. 26, 2026. This is 82% below median its historical median of 24.29. Over the past decade, Wilcon Depot's EV-to-OCF has ranged from 4.26 to 135.19. According to the industry distribution chart, Wilcon Depot ranks #419 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 37%.
Is Wilcon Depot's EV-to-OCF too high?
Wilcon Depot's current EV-to-OCF of 4.32 is 82% below median its 10-year median of 24.29. Over the past 10 years, this metric has ranged from a low of 4.26 to a high of 135.19. The Retail - Cyclical industry median EV-to-OCF is 7.02. Wilcon Depot's value of 4.32 is 38.5% below this industry median. Based on the distribution chart, Wilcon Depot ranks #419 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 EV-to-OCF compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #419 out of 1133 companies for EV-to-OCF. This puts Wilcon Depot in the upper half of its industry. The industry median EV-to-OCF is 7.02. Wilcon Depot's value of 4.32 is 38.5% below this benchmark. Historically, Wilcon Depot's own EV-to-OCF has ranged from 4.26 to 135.19 over the past decade. While the company's 10-year median is 24.29 vs. the industry median of 7.02, 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 EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.02, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wilcon Depot's current EV-to-OCF of 4.32 is 38.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current EV-to-OCF is 4.32, which is 82% below median its own 10-year median of 24.29. 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 ₱15.85, compared to a current price of ₱5.55 — trading 65% below its estimated fair value. The current EV-to-OCF is 4.32, which is 82% below median its 10-year median of 24.29 and 38.5% below the Retail - Cyclical industry median of 7.02. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current EV-to-OCF is 4.32 as of Jul. 26, 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 ₱5.55 is trading 65% below its estimated GF Value™ of ₱15.85.
GuruFocus considers Wilcon Depot to be Significantly Undervalued.
Key valuation signals for PHS:WLCON:
EV-to-OCF: 4.32 (82% below median its 10-year median of 24.29)
GF Value™: ₱15.85 vs. price of ₱5.55 (65% below fair value)
Industry Position: 38.5% below the Retail - Cyclical median (#419 of 1133)
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 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
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