Wilcon Depot (PHS:WLCON) ROCE %: 10.99% (As of Mar. 2026)


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 ROCE %?

Wilcon Depot PHS:WLCON -0.18% 85 ROCE % is 10.99% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Wilcon Depot's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.99%.

Wilcon Depot  (PHS:WLCON) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Wilcon Depot ROCE % Related Terms

Wilcon Depot ROCE % Historical Data

* Premium members only.

The historical data trend for Wilcon Depot's ROCE % 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 ROCE % Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.68 22.04 18.00 12.73 11.88

Wilcon Depot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 11.91 11.51 13.53 11.23 10.99
PHS:WLCON
85GF Score
Wilcon Depot Inc PHS:WLCON
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot ROCE % Calculation

Wilcon Depot's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3961.125/( ( (39066.017 - 6385.714) + (40533.686 - 6534.38) )/ 2 )
=3961.125/( (32680.303+33999.306)/ 2 )
=3961.125/33339.8045
=11.88 %

Wilcon Depot's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3675.86/( ( (40533.686 - 6534.38) + (40848.608 - 7931.317) )/ 2 )
=3675.86/( ( 33999.306 + 32917.291 )/ 2 )
=3675.86/33458.2985
=10.99 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 10.99% mean?
Wilcon Depot (PHS:WLCON) has a ROCE % of 10.99% as of Mar. 2026.
Is Wilcon Depot's ROCE % too high?
Wilcon Depot's current ROCE % is 10.99%. The Retail - Cyclical industry median ROCE % is 7.58. Wilcon Depot's value of 10.99% is 45% above this industry median. 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 ROCE % compare to HD and LOW?
Wilcon Depot's ROCE % of 10.99% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Wilcon Depot's value of 10.99% is 45% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wilcon Depot's current ROCE % of 10.99% is 45% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current ROCE % is 10.99%. 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 ROCE % is 10.99% and 45% above the Retail - Cyclical industry median of 7.58. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current ROCE % is 10.99% 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:

  • ROCE %: 10.99%
  • GF Value™: ₱15.75 vs. price of ₱5.60 (64.4% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 45% above the Retail - Cyclical median

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

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

₱5.60
Price
₱15.75
GF Value