Wilcon Depot (PHS:WLCON) Net Current Asset Value: ₱0.54 (As of Mar. 2026) — 98% Below Median


PHS:WLCON Wilcon Depot Inc PHS:WLCON
88 GF Score
Price ₱5.55
GF Value ₱15.77
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Net Current Asset Value?

Wilcon Depot PHS:WLCON 88 Net Current Asset Value is ₱0.54 as of Mar. 2026, which is 100% below its 10-year median of 26.49. GuruFocus rates PHS:WLCON with a GF Score™ of 88/100 and a GF Value™ of ₱15.77 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 555 Retail - Cyclical companies, Wilcon Depot ranks worse than 81.8% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Wilcon Depot's net current asset value per share for the quarter that ended in Mar. 2026 was ₱0.54.

The historical rank and industry rank for Wilcon Depot's Net Current Asset Value or its related term are showing as below:

PHS:WLCON' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.45   Med: 26.49   Max: 113.33
Current: 10.28

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Wilcon Depot was 113.33. The lowest was 4.45. And the median was 26.49.

PHS:WLCON's Price-to-Net-Current-Asset-Value is ranked worse than
81.8% of 555 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs PHS:WLCON: 10.28

Wilcon Depot  (PHS:WLCON) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Wilcon Depot Net Current Asset Value Related Terms


Wilcon Depot Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Wilcon Depot's Net Current Asset Value 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 Net Current Asset Value Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.56 0.60 0.70 0.75

Wilcon Depot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 0.23 0.41 0.61 0.75 0.54

PHS:WLCON vs HD, LOW, FND: Net Current Asset Value Comparison

For the Home Improvement Retail subindustry, Wilcon Depot's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Wilcon Depot's Price-to-Net-Current-Asset-Value falls into.


PHS:WLCON
88GF Score
Wilcon Depot Inc PHS:WLCON
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilcon Depot Net Current Asset Value Calculation

Wilcon Depot's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(18803.839-15722.963-0-0)/4099.724
=0.75

Wilcon Depot's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(19336.532-17115.083-0-0)/4099.724
=0.54

* 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.

What does a Net Current Asset Value of ₱0.54 mean?
Wilcon Depot (PHS:WLCON) has a Net Current Asset Value of ₱0.54 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Wilcon Depot and its competitors. This is 98% below median its historical median of 26.49. Over the past decade, Wilcon Depot's Net Current Asset Value has ranged from 4.45 to 113.33. According to the industry distribution chart, Wilcon Depot ranks #454 out of 555 companies in the Retail - Cyclical industry, placing it in the top 81.8%.
Is Wilcon Depot's Net Current Asset Value too high?
Wilcon Depot's current Net Current Asset Value of ₱0.54 is 98% below median its 10-year median of 26.49. Over the past 10 years, this metric has ranged from a low of 4.45 to a high of 113.33. Based on the distribution chart, Wilcon Depot ranks #454 out of 555 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Wilcon Depot has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Net Current Asset Value compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #454 out of 555 companies for Net Current Asset Value. This places Wilcon Depot in the lower half of its industry. The industry median Net Current Asset Value is 3.06. Historically, Wilcon Depot's own Net Current Asset Value has ranged from 4.45 to 113.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.06, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Wilcon Depot and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current Net Current Asset Value is ₱0.54, which is 98% below median its own 10-year median of 26.49. 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 ₱15.77, compared to a current price of ₱5.55 — trading 64.8% below its estimated fair value. The current Net Current Asset Value is ₱0.54, which is 98% below median its 10-year median of 26.49. Wilcon Depot's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current Net Current Asset Value is ₱0.54 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 ₱5.55 is trading 64.8% below its estimated GF Value™ of ₱15.77. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Net Current Asset Value: ₱0.54 (98% below median its 10-year median of 26.49)
  • GF Value™: ₱15.77 vs. price of ₱5.55 (64.8% below fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for PHS:WLCON

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

₱5.55
Price
₱15.77
GF Value