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 | ||
| 15.86 PHP | +0.51% |
|
-0.88% | -24.11% |
| Mar. 25 | Wilcon Depot's Net Profit Drops 9.5% in 2023 | MT |
| Mar. 22 | Wilcon Depot, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 73,795 | 69,285 | 125,042 | 120,942 | 85,684 | 65,022 | - | - |
| Enterprise Value (EV) 1 | 74,949 | 67,430 | 123,499 | 120,942 | 85,684 | 59,301 | 57,297 | 53,573 |
| P/E ratio | 34.6 x | 48.3 x | 49.2 x | 31.4 x | 24.6 x | 16.3 x | 13.9 x | 13.3 x |
| Yield | 0.89% | 1.07% | 0.39% | - | - | 1.92% | 2.21% | 2.75% |
| Capitalization / Revenue | 3.01 x | 3.06 x | 4.54 x | 3.6 x | 2.48 x | 1.67 x | 1.5 x | 1.36 x |
| EV / Revenue | 3.06 x | 2.98 x | 4.49 x | 3.6 x | 2.48 x | 1.52 x | 1.32 x | 1.12 x |
| EV / EBITDA | 19.1 x | 17.7 x | 21.8 x | 15.6 x | 14.5 x | 6.69 x | 5.71 x | 5 x |
| EV / FCF | -759 x | 36.7 x | -346 x | - | - | 19.9 x | 14.6 x | - |
| FCF Yield | -0.13% | 2.73% | -0.29% | - | - | 5.02% | 6.87% | - |
| Price to Book | 5.03 x | 4.53 x | 7.16 x | - | - | 2.56 x | 2.26 x | 2.09 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 | 15.86 | 15.86 | 15.86 |
| 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 | 38,908 | 43,452 | 47,881 |
| EBITDA 1 | 3,914 | 3,809 | 5,662 | 7,748 | 5,908 | 8,870 | 10,031 | 10,711 |
| EBIT 1 | 3,091 | 2,044 | 3,544 | 5,247 | 4,625 | 5,607 | 6,346 | 6,888 |
| Operating Margin | 12.63% | 9.03% | 12.88% | 15.63% | 13.37% | 14.41% | 14.61% | 14.38% |
| Earnings before Tax (EBT) 1 | 2,943 | 2,050 | 3,425 | 5,125 | 4,639 | 5,307 | 6,333 | - |
| Net income 1 | 2,125 | 1,449 | 2,561 | 3,848 | 3,483 | 3,893 | 4,690 | - |
| Net margin | 8.68% | 6.4% | 9.31% | 11.46% | 10.07% | 10.01% | 10.79% | - |
| EPS 2 | 0.5200 | 0.3500 | 0.6200 | 0.9400 | 0.8500 | 0.9704 | 1.141 | 1.195 |
| Free Cash Flow 1 | -98.79 | 1,840 | -356.9 | - | - | 2,975 | 3,938 | - |
| FCF margin | -0.4% | 8.13% | -1.3% | - | - | 7.65% | 9.06% | - |
| FCF Conversion (EBITDA) | - | 48.29% | - | - | - | 33.54% | 39.25% | - |
| FCF Conversion (Net income) | - | 126.96% | - | - | - | 76.42% | 83.96% | - |
| Dividend per Share 2 | 0.1600 | 0.1800 | 0.1200 | - | - | 0.3048 | 0.3509 | 0.4362 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 8,624 | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | 1,297 | - | - | - | - | - | - |
| Operating Margin | - | - | 15.04% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | 1,104 | 962 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | 0.2700 | 0.2300 | 0.2100 | 0.2200 | 0.1900 | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | 0.3391 | - | - |
| Announcement Date | 10/25/22 | 4/28/23 | 7/27/23 | 10/27/23 | 3/22/24 | - | - | - | - |
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 | - | - | 5,721 | 7,724 | 11,449 |
| Leverage (Debt/EBITDA) | 0.295 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -98.8 | 1,840 | -357 | - | - | 2,975 | 3,938 | - |
| ROE (net income / shareholders' equity) | 15.2% | 9.46% | 15.6% | - | - | 16.4% | 17.2% | 16.9% |
| ROA (Net income/ Total Assets) | 9.71% | 5.32% | 8.46% | - | - | 10.2% | 10.3% | 13.7% |
| Assets 1 | 21,874 | 27,230 | 30,283 | - | - | 38,247 | 45,401 | - |
| Book Value Per Share 2 | 3.580 | 3.730 | 4.260 | - | - | 6.190 | 7.000 | 7.580 |
| Cash Flow per Share 2 | 0.6100 | 1.050 | 0.4300 | - | - | 1.740 | 1.790 | 2.080 |
| Capex 1 | 2,649 | 2,466 | 2,116 | - | - | 3,485 | 3,313 | 2,100 |
| Capex / Sales | 10.82% | 10.9% | 7.69% | - | - | 8.96% | 7.62% | 4.39% |
| 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
15.86
PHP
Average target price
23.76
PHP
Spread / Average Target
+49.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.11% | 1.13B | |
| -3.31% | 332B | |
| +3.29% | 132B | |
| +1.52% | 5.73B | |
| -12.82% | 3.62B | |
| +6.21% | 3.05B | |
| -5.07% | 2.21B | |
| +5.75% | 1.98B | |
| -31.94% | 1.66B | |
| +12.27% | 1.26B |
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- Financials Wilcon Depot, Inc.
