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 | ||
| 20 PHP | +5.26% |
|
+2.77% | -4.31% |
| May. 07 | Wilcon Depot's Net Profit Drops 23% in Q1 | MT |
| May. 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 | 81,994 | - | - |
| Enterprise Value (EV) 1 | 74,949 | 67,430 | 123,499 | 120,942 | 83,819 | 79,287 | 75,897 | 73,253 |
| P/E ratio | 34.6 x | 48.3 x | 49.2 x | 31.4 x | 24.6 x | 22.2 x | 19.1 x | 17.8 x |
| Yield | 0.89% | 1.07% | 0.39% | - | 1.77% | 1.53% | 1.7% | 1.93% |
| Capitalization / Revenue | 3.01 x | 3.06 x | 4.54 x | 3.6 x | 2.48 x | 2.19 x | 1.96 x | 1.79 x |
| EV / Revenue | 3.06 x | 2.98 x | 4.49 x | 3.6 x | 2.42 x | 2.12 x | 1.82 x | 1.6 x |
| EV / EBITDA | 19.1 x | 17.7 x | 21.8 x | 15.6 x | 14.2 x | 9.4 x | 8.02 x | 7.04 x |
| EV / FCF | -759 x | 36.7 x | -346 x | - | 31.3 x | 23.7 x | 17.1 x | 11.6 x |
| FCF Yield | -0.13% | 2.73% | -0.29% | - | 3.19% | 4.22% | 5.85% | 8.59% |
| Price to Book | 5.03 x | 4.53 x | 7.16 x | - | 3.81 x | 3.28 x | 2.93 x | 2.65 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 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 2/26/20 | 3/1/21 | 2/24/22 | 3/3/23 | 3/22/24 | - | - | - |
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 | 37,411 | 41,743 | 45,809 |
| EBITDA 1 | 3,914 | 3,809 | 5,662 | 7,748 | 5,908 | 8,438 | 9,464 | 10,403 |
| EBIT 1 | 3,091 | 2,044 | 3,544 | 5,247 | 4,625 | 5,109 | 5,924 | 6,543 |
| Operating Margin | 12.63% | 9.03% | 12.88% | 15.63% | 13.37% | 13.66% | 14.19% | 14.28% |
| Earnings before Tax (EBT) 1 | 2,943 | 2,050 | 3,425 | 5,125 | 4,639 | 5,050 | 5,791 | 5,978 |
| Net income 1 | 2,125 | 1,449 | 2,561 | 3,848 | 3,483 | 3,710 | 4,315 | 4,566 |
| Net margin | 8.68% | 6.4% | 9.31% | 11.46% | 10.07% | 9.92% | 10.34% | 9.97% |
| EPS 2 | 0.5200 | 0.3500 | 0.6200 | 0.9400 | 0.8500 | 0.9023 | 1.045 | 1.125 |
| Free Cash Flow 1 | -98.79 | 1,840 | -356.9 | - | 2,676 | 3,346 | 4,440 | 6,296 |
| FCF margin | -0.4% | 8.13% | -1.3% | - | 7.73% | 8.94% | 10.64% | 13.74% |
| FCF Conversion (EBITDA) | - | 48.29% | - | - | 45.29% | 39.65% | 46.92% | 60.52% |
| FCF Conversion (Net income) | - | 126.96% | - | - | 76.82% | 90.19% | 102.91% | 137.88% |
| Dividend per Share 2 | 0.1600 | 0.1800 | 0.1200 | - | 0.3700 | 0.3056 | 0.3407 | 0.3859 |
| Announcement Date | 2/26/20 | 3/1/21 | 2/24/22 | 3/3/23 | 3/22/24 | - | - | - |
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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | 0.3619 |
| Announcement Date | 10/25/22 | 4/28/23 | 7/27/23 | 10/27/23 | 3/22/24 | 5/7/24 | - | - | - | - | - |
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 | - | 1,865 | 2,707 | 6,097 | 8,742 |
| Leverage (Debt/EBITDA) | 0.295 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -98.8 | 1,840 | -357 | - | 2,676 | 3,346 | 4,440 | 6,296 |
| ROE (net income / shareholders' equity) | 15.2% | 9.46% | 15.6% | - | 16.2% | 15.6% | 16.2% | 15.9% |
| ROA (Net income/ Total Assets) | 9.71% | 5.32% | 8.46% | - | 9.24% | 9.14% | 9.1% | 8.94% |
| Assets 1 | 21,874 | 27,230 | 30,283 | - | 37,710 | 40,584 | 47,420 | 51,079 |
| Book Value Per Share 2 | 3.580 | 3.730 | 4.260 | - | 5.490 | 6.100 | 6.830 | 7.540 |
| Cash Flow per Share 2 | 0.6100 | 1.050 | 0.4300 | - | 1.220 | 1.990 | 1.800 | 1.760 |
| Capex 1 | 2,649 | 2,466 | 2,116 | - | 2,318 | 2,452 | 3,189 | 3,664 |
| Capex / Sales | 10.82% | 10.9% | 7.69% | - | 6.7% | 6.55% | 7.64% | 8% |
| Announcement Date | 2/26/20 | 3/1/21 | 2/24/22 | 3/3/23 | 3/22/24 | - | - | - |
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
20
PHP
Average target price
22.18
PHP
Spread / Average Target
+10.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.31% | 1.4B | |
| -0.57% | 126B | |
| +8.55% | 6.21B | |
| +24.83% | 3.63B | |
| -20.51% | 3.32B | |
| +0.37% | 2.34B | |
| -0.11% | 1.8B | |
| +6.77% | 1.74B | |
| -29.17% | 1.68B | |
| +17.42% | 1.34B |
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- Financials Wilcon Depot, Inc.
