Financials Wilcon Depot, Inc.
Stocks
WLCON
PHY9584X1055
Home Improvement Products & Services Retailers
|
Market Closed -
Philippines S.E.
02:58:31 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 5.200 PHP | 0.00% |
|
-3.88% | -25.29% |
| 08-11 | Wilcon Depot, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 06-15 | Wilcon Depot, Inc. Announces Board Resignations, Effective June 15, 2026 | CI |
Projected Income Statement: Wilcon Depot, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,513 | 33,571 | 34,604 | 34,172 | 35,444 | 37,561 | 40,117 | 41,979 |
| Change | - | 22.02% | 3.08% | -1.25% | 3.72% | 5.97% | 6.81% | 4.64% |
| EBITDA 1 | 5,662 | 7,748 | 5,908 | 4,647 | 4,768 | 7,019 | 7,703 | 8,157 |
| Change | - | 36.84% | -23.75% | -21.35% | 2.6% | 47.23% | 9.73% | 5.9% |
| EBIT 1 | 3,544 | 5,247 | 4,625 | 3,331 | 3,538 | 3,670 | 3,842 | 4,186 |
| Change | - | 48.04% | -11.85% | -27.97% | 6.2% | 3.72% | 4.7% | 8.97% |
| Interest Paid 1 | -470 | - | -640.6 | -667 | -714.6 | -748.8 | -741 | -740 |
| Earnings before Tax (EBT) 1 | 3,425 | 5,125 | 4,639 | 3,367 | 3,247 | 3,244 | 3,462 | 3,704 |
| Change | - | 49.65% | -9.49% | -27.41% | -3.58% | -0.1% | 6.72% | 7% |
| Net income 1 | 2,561 | 3,848 | 3,483 | 2,528 | 2,446 | 2,441 | 2,635 | 2,788 |
| Change | - | 50.24% | -9.49% | -27.41% | -3.26% | -0.21% | 7.97% | 5.78% |
| Announcement Date | 2/24/22 | 3/3/23 | 3/22/24 | 3/31/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Wilcon Depot, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,543 | - | -1,865 | -2,180 | -2,571 | -1,458 | -2,198 | -2,126 |
| Change | - | - | - | -16.89% | -17.94% | 43.28% | -50.75% | 3.28% |
| Announcement Date | 2/24/22 | 3/3/23 | 3/22/24 | 3/31/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Wilcon Depot, Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,116 | 2,318 | 2,757 | 2,244 | 2,825 | 2,721 | 2,468 |
| Change | - | - | 18.98% | -18.63% | 25.9% | -3.66% | -9.31% |
| Free Cash Flow (FCF) 1 | -356.9 | 2,676 | 3,363 | 4,007 | 4,359 | 5,174 | 5,381 |
| Change | - | - | 25.69% | 19.14% | 8.79% | 18.7% | 4% |
| Announcement Date | 2/24/22 | 3/22/24 | 3/31/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Wilcon Depot, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.58% | 23.08% | 17.07% | 13.6% | 13.45% | 18.69% | 19.2% | 19.43% |
| EBIT Margin (%) | 12.88% | 15.63% | 13.37% | 9.75% | 9.98% | 9.77% | 9.58% | 9.97% |
| EBT Margin (%) | 12.45% | 15.27% | 13.41% | 9.85% | 9.16% | 8.64% | 8.63% | 8.82% |
| Net margin (%) | 9.31% | 11.46% | 10.07% | 7.4% | 6.9% | 6.5% | 6.57% | 6.64% |
| FCF margin (%) | -1.3% | - | 7.73% | 9.84% | 11.3% | 11.61% | 12.9% | 12.82% |
| FCF / Net Income (%) | -13.93% | - | 76.82% | 133% | 163.81% | 178.58% | 196.33% | 193.03% |
Profitability | ||||||||
| ROA | 8.46% | - | 9.24% | 6.41% | 6.15% | 6.5% | 6.48% | 6.71% |
| ROE | 15.62% | - | 16.18% | 10.91% | 10.05% | 9.82% | 10.12% | 10.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.69% | - | 6.7% | 8.07% | 6.33% | 7.52% | 6.78% | 5.88% |
| CAPEX / EBITDA (%) | 37.37% | - | 39.23% | 59.34% | 47.06% | 40.24% | 35.33% | 30.25% |
| CAPEX / FCF (%) | -592.88% | - | 86.62% | 81.99% | 56% | 64.8% | 52.59% | 45.86% |
Items per share | ||||||||
| Cash flow per share 1 | 0.429 | - | 1.218 | 1.493 | 1.533 | 1.015 | 1.353 | 1.193 |
| Change | - | - | - | 22.57% | 2.71% | -33.81% | 33.3% | -11.81% |
| Dividend per Share 1 | 0.12 | - | 0.37 | 0.36 | - | 0.3859 | 0.3883 | 0.3913 |
| Change | - | - | - | -2.7% | - | - | 0.6% | 0.79% |
| Book Value Per Share 1 | 4.26 | - | 5.49 | 5.815 | 6.052 | 6.269 | 6.525 | 6.848 |
| Change | - | - | - | 5.91% | 4.07% | 3.59% | 4.08% | 4.95% |
| EPS 1 | 0.62 | 0.94 | 0.85 | 0.62 | 0.6 | 0.5954 | 0.6428 | 0.678 |
| Change | - | 51.61% | -9.57% | -27.06% | -3.23% | -0.76% | 7.96% | 5.47% |
| Nbr of stocks (in thousands) | 4,099,724 | 4,099,724 | 4,099,724 | 4,099,724 | 4,099,724 | 4,099,724 | 4,099,724 | 4,099,724 |
| Announcement Date | 2/24/22 | 3/3/23 | 3/22/24 | 3/31/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.73x | 8.09x |
| PBR | 0.83x | 0.8x |
| EV / Sales | 0.53x | 0.48x |
| Yield | 7.42% | 7.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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