Wilcon Depot (PHS:WLCON) Price-to-Operating-Cash-Flow

: 13.15 (As of Today)

View and export this data going back to 2017. Start your Free Trial

As of today (2024-04-19), Wilcon Depot's share price is ₱16.00. Wilcon Depot's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱1.22. Hence, Wilcon Depot's Price-to-Operating-Cash-Flow Ratio for today is 13.15.

The historical rank and industry rank for Wilcon Depot's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:WLCON' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.14 Med: 28.17 Max: 940
Current: 13.14

During the past 11 years, Wilcon Depot's highest Price-to-Operating-Cash-Flow Ratio was 940.00. The lowest was 13.14. And the median was 28.17.

PHS:WLCON's Price-to-Operating-Cash-Flow is ranked worse than
64.3% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.66 vs PHS:WLCON: 13.14

Wilcon Depot's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₱0.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱1.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Wilcon Depot was -5.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year.

During the past 11 years, Wilcon Depot's highest 3-Year average Operating Cash Flow per Share Growth Rate was 127.60% per year. The lowest was -5.40% per year. And the median was 9.20% per year.

Wilcon Depot Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Wilcon Depot's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Wilcon Depot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

28.85

16.10

71.10

22.92

17.16

Wilcon Depot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																22.92	26.25	21.37	19.38	17.16

Competitive Comparison

For the Home Improvement Retail subindustry, Wilcon Depot's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wilcon Depot's Price-to-Operating-Cash-Flow falls into.

Wilcon Depot Price-to-Operating-Cash-Flow Calculation

Wilcon Depot's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	16.00	/	1.217
	=	13.15

Wilcon Depot's Share Price of today is ₱16.00.
Wilcon Depot's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.22.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Wilcon Depot Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Wilcon Depot's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Wilcon Depot (PHS:WLCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110

Website

https://www.wilcon.com.ph

Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

Wilcon Depot (PHS:WLCON) Headlines

No Headlines