WELLEX INDUSTRIES, INCORPORATED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 PHP | 0.00% |
|
-3.57% | +17.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 808.2 | 661.8 | 733.8 | 753.5 | 753.5 | 753.5 |
| Enterprise Value (EV) 1 | 1,279 | 1,143 | 1,165 | 1,186 | 1,173 | 1,145 |
| P/E ratio | -36.2 x | -15.8 x | 20.6 x | -209 x | -278 x | 209 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 35.4 x | 22.4 x | 24.6 x | 31.6 x | 37.6 x | 29.3 x |
| EV / Revenue | 55.9 x | 38.7 x | 39 x | 49.7 x | 58.5 x | 44.5 x |
| EV / EBITDA | 474 x | 226 x | -704 x | -261 x | -192 x | -28,780 x |
| EV / FCF | 66.1 x | 15.3 x | 2,103 x | 1,961 x | 1,670 x | 117 x |
| FCF Yield | 1.51% | 6.55% | 0.05% | 0.05% | 0.06% | 0.86% |
| Price to Book | 0.67 x | 0.57 x | 0.61 x | 0.63 x | 0.63 x | 0.63 x |
| Nbr of stocks (in thousands) | 32,71,937 | 32,76,036 | 32,76,036 | 32,76,036 | 32,76,036 | 32,76,036 |
| Reference price 2 | 0.2470 | 0.2020 | 0.2240 | 0.2300 | 0.2300 | 0.2300 |
| Announcement Date | 02/05/19 | 01/07/20 | 18/05/21 | 13/05/22 | 03/05/23 | 25/04/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.86 | 29.53 | 29.88 | 23.86 | 20.05 | 25.75 |
| EBITDA 1 | 2.699 | 5.066 | -1.655 | -4.541 | -6.122 | -0.0398 |
| EBIT 1 | -7.387 | -3.345 | -6.122 | -8.872 | -9.868 | -3.681 |
| Operating Margin | -32.31% | -11.33% | -20.49% | -37.19% | -49.22% | -14.29% |
| Earnings before Tax (EBT) 1 | -20.54 | -39.29 | 39.32 | -3.27 | -1.878 | 8.19 |
| Net income 1 | -22.35 | -41.96 | 35.84 | -3.533 | -2.71 | 3.606 |
| Net margin | -97.79% | -142.09% | 119.94% | -14.81% | -13.52% | 14% |
| EPS 2 | -0.006823 | -0.0128 | 0.0109 | -0.001099 | -0.000827 | 0.001100 |
| Free Cash Flow 1 | 19.36 | 74.85 | 0.5538 | 0.6047 | 0.7022 | 9.804 |
| FCF margin | 84.67% | 253.47% | 1.85% | 2.53% | 3.5% | 38.08% |
| FCF Conversion (EBITDA) | 717.28% | 1,477.55% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1.55% | - | - | 271.92% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/05/19 | 01/07/20 | 18/05/21 | 13/05/22 | 03/05/23 | 25/04/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 471 | 482 | 431 | 432 | 419 | 391 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 174.4 x | 95.09 x | -260.4 x | -95.16 x | -68.52 x | -9,837 x |
| Free Cash Flow 1 | 19.4 | 74.9 | 0.55 | 0.6 | 0.7 | 9.8 |
| ROE (net income / shareholders' equity) | -1.78% | -3.52% | 3.02% | -0.29% | -0.23% | 0.3% |
| ROA (Net income/ Total Assets) | -0.26% | -0.12% | -0.23% | -0.33% | -0.37% | -0.14% |
| Assets 1 | 8,536 | 34,030 | -15,659 | 1,059 | 724.2 | -2,557 |
| Book Value Per Share 2 | 0.3700 | 0.3600 | 0.3700 | 0.3700 | 0.3700 | 0.3700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 1.92 | 0.63 | - | 0.37 |
| Capex / Sales | - | - | 6.44% | 2.65% | - | 1.45% |
| Announcement Date | 02/05/19 | 01/07/20 | 18/05/21 | 13/05/22 | 03/05/23 | 25/04/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.39% | 15.34M | |
| -1.01% | 125B | |
| +6.86% | 76.75B | |
| +19.27% | 52.64B | |
| +3.60% | 49.06B | |
| +34.07% | 41.27B | |
| +94.59% | 31.39B | |
| +30.73% | 27.93B | |
| +77.37% | 20.44B | |
| +64.05% | 19.67B |
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