Wilcon Depot (PHS:WLCON) OCF Margin %: 17.29% (As of Mar. 2026) — 39% Above Median


PHS:WLCON Wilcon Depot Inc PHS:WLCON
85 GF Score
Price ₱5.60
GF Value ₱15.75
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot OCF Margin %?

Wilcon Depot PHS:WLCON -0.18% 85 OCF Margin % is 17.29% as of Mar. 2026, which is 39% above its 10-year median of 12.45. GuruFocus rates PHS:WLCON with a GF Score™ of 85/100 and a GF Value™ of ₱15.75 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Wilcon Depot ranks better than 86.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Wilcon Depot's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱1,585 Mil. Wilcon Depot's Revenue for the three months ended in Mar. 2026 was ₱9,170 Mil. Therefore, Wilcon Depot's OCF Margin % for the quarter that ended in Mar. 2026 was 17.29%.

As of today, Wilcon Depot's current OCF Yield % is 28.80%.

The historical rank and industry rank for Wilcon Depot's OCF Margin % or its related term are showing as below:

PHS:WLCON' s OCF Margin % Range Over the Past 10 Years
Min: 5.28   Med: 12.45   Max: 19.03
Current: 18.65


During the past 13 years, the highest OCF Margin % of Wilcon Depot was 19.03%. The lowest was 5.28%. And the median was 12.45%.

PHS:WLCON's OCF Margin % is ranked better than
86.48% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs PHS:WLCON: 18.65


Wilcon Depot OCF Margin % Related Terms


Wilcon Depot OCF Margin % Historical Data

* Premium members only.

The historical data trend for Wilcon Depot's OCF Margin % 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 OCF Margin % Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 15.72 14.43 17.91 17.63

Wilcon Depot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 12.88 21.53 14.01 21.97 17.29

PHS:WLCON vs HD, LOW, FND: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Wilcon Depot's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Wilcon Depot's OCF Margin % falls into.


PHS:WLCON
85GF Score
Wilcon Depot Inc PHS:WLCON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilcon Depot OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Wilcon Depot's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6250.302/35444.305
=17.63 %

Wilcon Depot's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1585.408/9169.78
=17.29 %

* 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 OCF Margin % →
What does a OCF Margin % of 17.29% mean?
Wilcon Depot (PHS:WLCON) has a OCF Margin % of 17.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wilcon Depot and its competitors. This is 39% above median its historical median of 12.45. Over the past decade, Wilcon Depot's OCF Margin % has ranged from 5.28 to 19.03. According to the industry distribution chart, Wilcon Depot ranks #152 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 13.5%.
Is Wilcon Depot's OCF Margin % too high?
Wilcon Depot's current OCF Margin % of 17.29% is 39% above median its 10-year median of 12.45. Over the past 10 years, this metric has ranged from a low of 5.28 to a high of 19.03. The Retail - Cyclical industry median OCF Margin % is 5.55. Wilcon Depot's value of 17.29% is 211.8% above this industry median. Based on the distribution chart, Wilcon Depot ranks #152 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #152 out of 1124 companies for OCF Margin %. This places Wilcon Depot in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Wilcon Depot's value of 17.29% is 211.8% above this benchmark. Historically, Wilcon Depot's own OCF Margin % has ranged from 5.28 to 19.03 over the past decade. While the company's 10-year median is 12.45 vs. the industry median of 5.55, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wilcon Depot's current OCF Margin % of 17.29% is 211.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wilcon Depot and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current OCF Margin % is 17.29%, which is 39% above median its own 10-year median of 12.45. 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 ₱15.75, compared to a current price of ₱5.60 — trading 64.4% below its estimated fair value. The current OCF Margin % is 17.29%, which is 39% above median its 10-year median of 12.45 and 211.8% above the Retail - Cyclical industry median of 5.55. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current OCF Margin % is 17.29% 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 ₱5.60 is trading 64.4% below its estimated GF Value™ of ₱15.75. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • OCF Margin %: 17.29% (39% above median its 10-year median of 12.45)
  • GF Value™: ₱15.75 vs. price of ₱5.60 (64.4% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 211.8% above the Retail - Cyclical median (#152 of 1124)

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.
85GF Score

Get the complete analysis for PHS:WLCON

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

₱5.60
Price
₱15.75
GF Value