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Wilcon DepotPHS:WLCON +0.53%84 Equity-to-Asset is 0.58 as of Mar. 2026, which is 2% above its 10-year median of 0.57. GuruFocus rates PHS:WLCON with a GF Score™ of 84/100 and a GF Value™ of ₱15.86 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,136 Retail - Cyclical companies, Wilcon Depot ranks better than 69.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Wilcon Depot's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱23,734 Mil. Wilcon Depot's Total Assets for the quarter that ended in Mar. 2026 was ₱40,849 Mil.
Therefore, Wilcon Depot's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.58.
The historical rank and industry rank for Wilcon Depot's Equity-to-Asset or its related term are showing as below:
PHS:WLCON'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31 Med: 0.57 Max: 0.77
Current: 0.58
During the past 13 years, the highest Equity to Asset Ratio of Wilcon Depot was 0.77. The lowest was 0.31. And the median was 0.57.
PHS:WLCON's Equity-to-Asset is ranked better than 69.45% of 1136
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs PHS:WLCON: 0.58
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Wilcon Depot Equity-to-Asset Related Terms
Wilcon Depot Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Wilcon Depot's Equity-to-Asset 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.
PHS:WLCON vs HD, LOW, FND: Equity-to-Asset Comparison
For the Home Improvement Retail subindustry, Wilcon Depot's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Wilcon Depot's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Wilcon Depot's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Wilcon Depot (PHS:WLCON) has a Equity-to-Asset of 0.58 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Wilcon Depot and its competitors. This is near median its historical median of 0.57. Over the past decade, Wilcon Depot's Equity-to-Asset has ranged from 0.31 to 0.77. According to the industry distribution chart, Wilcon Depot ranks #347 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 30.5%.
Is Wilcon Depot's Equity-to-Asset too high?
Wilcon Depot's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.77. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Wilcon Depot's value of 0.58 is 31.8% above this industry median. Based on the distribution chart, Wilcon Depot ranks #347 out of 1136 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Wilcon Depot has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Equity-to-Asset compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #347 out of 1136 companies for Equity-to-Asset. This puts Wilcon Depot in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Wilcon Depot's value of 0.58 is 31.8% above this benchmark. Historically, Wilcon Depot's own Equity-to-Asset has ranged from 0.31 to 0.77 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.44, Wilcon Depot has consistently been above 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 Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wilcon Depot's current Equity-to-Asset of 0.58 is 31.8% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Wilcon Depot and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.57. 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 ₱15.86, compared to a current price of ₱5.71 — trading 64% below its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.57 and 31.8% above the Retail - Cyclical industry median of 0.44. Wilcon Depot's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current Equity-to-Asset is 0.58 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 64% below its estimated GF Value™ of ₱15.86.
GuruFocus considers Wilcon Depot to be Significantly Undervalued.
Key valuation signals for PHS:WLCON:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.57)
GF Value™: ₱15.86 vs. price of ₱5.71 (64% below fair value)
Industry Position: 31.8% above the Retail - Cyclical median (#347 of 1136)
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.
84GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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