Wilcon Depot (PHS:WLCON) Interest Income: ₱35 Mil (TTM As of Mar. 2026)

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PHS:WLCON Wilcon Depot Inc PHS:WLCON
84 GF Score
Price ₱5.71
GF Value ₱15.86
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Interest Income?

Wilcon Depot PHS:WLCON +0.53% 84 Interest Income is ₱35 Mil as of Mar. 2026. 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.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Wilcon Depot's interest income for the three months ended in Mar. 2026 was ₱17 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱35 Mil.

Wilcon Depot Interest Income Historical Data

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The historical data trend for Wilcon Depot's Interest Income 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 Interest Income Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.86 17.06 14.38 36.18 31.96

Wilcon Depot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 13.52 4.54 1.32 12.57 16.77
PHS:WLCON
84GF Score
Wilcon Depot Inc PHS:WLCON
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 ₱35 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 Interest Income →
What does a Interest Income of ₱35 Mil mean?
Wilcon Depot (PHS:WLCON) has a Interest Income of ₱35 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Wilcon Depot and its competitors.
Is Wilcon Depot's Interest Income too high?
Wilcon Depot's current Interest Income is ₱35 Mil. 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 Interest Income compare to HD and LOW?
Wilcon Depot's Interest Income of ₱35 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 Interest Income for a Retail - Cyclical company?
A good Interest Income depends on the Retail - Cyclical industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Wilcon Depot and its competitors. Wilcon Depot's current Interest Income is ₱35 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 ₱15.86, compared to a current price of ₱5.71 — trading 64% below its estimated fair value. The current Interest Income is ₱35 Mil. 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current Interest Income is ₱35 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 ₱5.71 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:

  • Interest Income: ₱35 Mil
  • GF Value™: ₱15.86 vs. price of ₱5.71 (64% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for PHS:WLCON

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

₱5.71
Price
₱15.86
GF Value