WILCON DEPOT, INC. Financials Wilcon Depot, Inc.
Equities
WLCON
PHY9584X1055
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.46 PHP | +2.56% |
|
+9.88% | -11.67% |
| 05-07 | Wilcon Depot's Net Profit Drops 23% in Q1 | MT |
| 05-06 | Transcript : Wilcon Depot, Inc., Q1 2024 Earnings Call, May 06, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 73,795 | 69,285 | 125,042 | 120,942 | 85,684 | 75,681 | - | - |
| Enterprise Value (EV) 1 | 74,949 | 67,430 | 123,499 | 120,942 | 85,684 | 70,955 | 69,454 | 67,934 |
| P/E ratio | 34.6 x | 48.3 x | 49.2 x | 31.4 x | 24.6 x | 20.4 x | 17.5 x | 16.3 x |
| Yield | 0.89% | 1.07% | 0.39% | - | - | 1.61% | 1.8% | 2.09% |
| Capitalization / Revenue | 3.01 x | 3.06 x | 4.54 x | 3.6 x | 2.48 x | 1.98 x | 1.81 x | 1.63 x |
| EV / Revenue | 3.06 x | 2.98 x | 4.49 x | 3.6 x | 2.48 x | 1.86 x | 1.66 x | 1.47 x |
| EV / EBITDA | 19.1 x | 17.7 x | 21.8 x | 15.6 x | 14.5 x | 8.65 x | 7.54 x | 6.76 x |
| EV / FCF | -759 x | 36.7 x | -346 x | - | - | 21.2 x | 15.6 x | 10.8 x |
| FCF Yield | -0.13% | 2.73% | -0.29% | - | - | 4.72% | 6.39% | 9.27% |
| Price to Book | 5.03 x | 4.53 x | 7.16 x | - | - | 3.02 x | 2.69 x | 2.45 x |
| Nbr of stocks (in thousands) | 4,099,724 | 4,099,724 | 4,099,724 | 4,099,724 | 4,099,724 | 4,099,724 | - | - |
| Reference price 2 | 18.00 | 16.90 | 30.50 | 29.50 | 20.90 | 18.46 | 18.46 | 18.46 |
| Announcement Date | 26/02/20 | 01/03/21 | 24/02/22 | 03/03/23 | 22/03/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,476 | 22,629 | 27,513 | 33,571 | 34,604 | 38,199 | 41,862 | 46,332 |
| EBITDA 1 | 3,914 | 3,809 | 5,662 | 7,748 | 5,908 | 8,198 | 9,218 | 10,050 |
| EBIT 1 | 3,091 | 2,044 | 3,544 | 5,247 | 4,625 | 5,253 | 5,965 | 6,616 |
| Operating Margin | 12.63% | 9.03% | 12.88% | 15.63% | 13.37% | 13.75% | 14.25% | 14.28% |
| Earnings before Tax (EBT) 1 | 2,943 | 2,050 | 3,425 | 5,125 | 4,639 | 5,016 | 5,880 | 5,944 |
| Net income 1 | 2,125 | 1,449 | 2,561 | 3,848 | 3,483 | 3,867 | 4,359 | 4,595 |
| Net margin | 8.68% | 6.4% | 9.31% | 11.46% | 10.07% | 10.12% | 10.41% | 9.92% |
| EPS 2 | 0.5200 | 0.3500 | 0.6200 | 0.9400 | 0.8500 | 0.9045 | 1.053 | 1.131 |
| Free Cash Flow 1 | -98.79 | 1,840 | -356.9 | - | - | 3,346 | 4,440 | 6,296 |
| FCF margin | -0.4% | 8.13% | -1.3% | - | - | 8.76% | 10.61% | 13.59% |
| FCF Conversion (EBITDA) | - | 48.29% | - | - | - | 40.81% | 48.17% | 62.65% |
| FCF Conversion (Net income) | - | 126.96% | - | - | - | 86.51% | 101.88% | 137.01% |
| Dividend per Share 2 | 0.1600 | 0.1800 | 0.1200 | - | - | 0.2974 | 0.3317 | 0.3859 |
| Announcement Date | 26/02/20 | 01/03/21 | 24/02/22 | 03/03/23 | 22/03/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 8,624 | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | 1,297 | - | - | - | - | - | - | - |
| Operating Margin | - | - | 15.04% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 1,104 | 962 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.2700 | 0.2300 | 0.2100 | 0.2200 | 0.1900 | 0.1800 | 0.2624 | 0.2443 | 0.2193 | - |
| Dividend per Share 1 | - | - | - | - | - | - | 0.3398 | - | - | - |
| Announcement Date | 25/10/22 | 28/04/23 | 27/07/23 | 27/10/23 | 22/03/24 | 07/05/24 | - | - | - | - |
1PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,154 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,855 | 1,543 | - | - | 4,726 | 6,227 | 7,747 |
| Leverage (Debt/EBITDA) | 0.295 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -98.8 | 1,840 | -357 | - | - | 3,346 | 4,440 | 6,296 |
| ROE (net income / shareholders' equity) | 15.2% | 9.46% | 15.6% | - | - | 16% | 16.3% | 16.1% |
| ROA (Net income/ Total Assets) | 9.71% | 5.32% | 8.46% | - | - | 9.09% | 9.16% | 8.94% |
| Assets 1 | 21,874 | 27,230 | 30,283 | - | - | 42,557 | 47,586 | 51,400 |
| Book Value Per Share 2 | 3.580 | 3.730 | 4.260 | - | - | 6.120 | 6.870 | 7.540 |
| Cash Flow per Share 2 | 0.6100 | 1.050 | 0.4300 | - | - | 2.030 | 1.800 | 1.760 |
| Capex 1 | 2,649 | 2,466 | 2,116 | - | - | 3,156 | 3,385 | 4,113 |
| Capex / Sales | 10.82% | 10.9% | 7.69% | - | - | 8.26% | 8.09% | 8.88% |
| Announcement Date | 26/02/20 | 01/03/21 | 24/02/22 | 03/03/23 | 22/03/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
18.46
PHP
Average target price
22.42
PHP
Spread / Average Target
+21.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.67% | 1.29B | |
| -0.03% | 344B | |
| +5.61% | 135B | |
| +7.52% | 6B | |
| -13.68% | 3.65B | |
| +24.14% | 3.57B | |
| -3.26% | 2.25B | |
| +4.02% | 1.86B | |
| -26.39% | 1.77B | |
| +6.77% | 1.73B |
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- Financials Wilcon Depot, Inc.
