Wilcon Depot (PHS:WLCON) FCF Yield % : 3.85 (As of May. 05, 2024)

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What is Wilcon Depot FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Wilcon Depot's Trailing 12-Month Free Cash Flow is ₱2,634 Mil, and Market Cap is ₱68,465 Mil. Therefore, Wilcon Depot's FCF Yield % for today is 3.85%.

The historical rank and industry rank for Wilcon Depot's FCF Yield % or its related term are showing as below:

PHS:WLCON' s FCF Yield % Range Over the Past 10 Years
Min: -1.89 Med: 0.65 Max: 4.05
Current: 3.85

During the past 11 years, the highest FCF Yield % of Wilcon Depot was 4.05%. The lowest was -1.89%. And the median was 0.65%.

PHS:WLCON's FCF Yield % is ranked worse than
50.86% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.97 vs PHS:WLCON: 3.85

Wilcon Depot's FCF Margin % for the quarter that ended in Dec. 2023 was 17.01%.

Wilcon Depot FCF Yield % Historical Data

The historical data trend for Wilcon Depot's FCF Yield % 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.

* Premium members only.

Wilcon Depot FCF Yield % Chart

Wilcon Depot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.12

2.60

-0.32

2.17

3.07

Wilcon Depot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															2.66	0.28	3.69	0.72	6.88

Competitive Comparison of Wilcon Depot's FCF Yield %

For the Home Improvement Retail subindustry, Wilcon Depot's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wilcon Depot's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Wilcon Depot's FCF Yield % falls into.

Wilcon Depot FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Wilcon Depot's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2634.057	/	85684.148
	=	3.07%

Wilcon Depot's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1472.945	*	4	/	85684.148
	=	6.88%

Wilcon Depot FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Wilcon Depot FCF Yield % Related Terms

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Wilcon Depot (PHS:WLCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110

Website

https://www.wilcon.com.ph

Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

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