Wilcon Depot (PHS:WLCON) Net Interest Income: ₱-1,016 Mil (TTM As of Jun. 2026)

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PHS:WLCON Wilcon Depot Inc PHS:WLCON
83 GF Score
Price ₱5.89
GF Value ₱10.83
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Net Interest Income?

Wilcon Depot PHS:WLCON -0.17% 83 Net Interest Income is ₱-1,016 Mil as of Jun. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 83/100 and a GF Value™ of ₱10.83 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Wilcon Depot's net interest income for the three months ended in Jun. 2026 was ₱-263 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-1,016 Mil.

Wilcon Depot Net Interest Income Related Terms

Wilcon Depot Net Interest Income Historical Data

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

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -650.22 -786.53 -900.24 -914.16 -996.79

Wilcon Depot Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net 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 -173.94 -261.06 -246.79 -245.19 -263.28
PHS:WLCON
83GF Score
Wilcon Depot Inc PHS:WLCON
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,016 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 Net Interest Income →
What does a Net Interest Income of ₱-1,016 Mil mean?
Wilcon Depot (PHS:WLCON) has a Net Interest Income of ₱-1,016 Mil as of Jun. 2026.
Is Wilcon Depot's Net Interest Income too high?
Wilcon Depot's current Net Interest Income is ₱-1,016 Mil. Overall, Wilcon Depot has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Net Interest Income compare to HD and LOW?
Wilcon Depot's Net Interest Income of ₱-1,016 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 Net Interest Income for a Retail - Cyclical company?
A good Net Interest Income depends on the Retail - Cyclical industry context. However, Net 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 Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Wilcon Depot's current Net Interest Income is ₱-1,016 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 ₱10.83, compared to a current price of ₱5.89 — trading 45.6% below its estimated fair value. The current Net Interest Income is ₱-1,016 Mil. Wilcon Depot's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current Net Interest Income is ₱-1,016 Mil as of Jun. 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 ₱5.89 is trading 45.6% below its estimated GF Value™ of ₱10.83. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Net Interest Income: ₱-1,016 Mil
  • GF Value™: ₱10.83 vs. price of ₱5.89 (45.6% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for PHS:WLCON

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

₱5.89
Price
₱10.83
GF Value