Wilson Sons Statistics

Total Valuation

Wilson Sons has a market cap or net worth of BRL 7.47 billion. The enterprise value is 9.83 billion.

Market Cap	7.47B
Enterprise Value	9.83B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Wilson Sons has 440.38 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	440.38M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.20%
Float	161.22M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 17.29. Wilson Sons's PEG ratio is 1.24.

PE Ratio	15.76
Forward PE	17.29
PS Ratio	2.72
PB Ratio	2.86
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 14.98.

EV / Earnings	20.61
EV / Sales	3.58
EV / EBITDA	8.53
EV / EBIT	12.61
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.03.

Current Ratio	1.02
Quick Ratio	0.82
Debt / Equity	1.03
Debt / EBITDA	2.35
Debt / FCF	4.09
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	722,911
Profits Per Employee	125,566
Employee Count	3,800
Asset Turnover	0.46
Inventory Turnover	15.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.18, so Wilson Sons's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+10.70%
50-Day Moving Average	16.33
200-Day Moving Average	15.90
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	571,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wilson Sons had revenue of BRL 2.75 billion and earned 477.15 million in profits. Earnings per share was 1.08.

Revenue	2.75B
Gross Profit	1.28B
Operating Income	767.25M
Pretax Income	705.95M
Net Income	477.15M
EBITDA	1.06B
EBIT	767.25M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 323.77 million in cash and 2.68 billion in debt, giving a net cash position of -2.36 billion or -5.36 per share.

Cash & Cash Equivalents	323.77M
Total Debt	2.68B
Net Cash	-2.36B
Net Cash Per Share	-5.36
Equity (Book Value)	2.61B
Book Value Per Share	5.93
Working Capital	18.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953.86 million and capital expenditures -297.41 million, giving a free cash flow of 656.46 million.

Operating Cash Flow	953.86M
Capital Expenditures	-297.41M
Free Cash Flow	656.46M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 46.73%, with operating and profit margins of 27.93% and 17.37%.

Gross Margin	46.73%
Operating Margin	27.93%
Pretax Margin	25.70%
Profit Margin	17.37%
EBITDA Margin	38.50%
EBIT Margin	27.93%
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.63
Dividend Yield	3.73%
Dividend Growth (YoY)	35.15%
Years of Dividend Growth	3
Payout Ratio	97.48%
Buyback Yield	0.59%
Shareholder Yield	4.32%
Earnings Yield	6.38%
FCF Yield	8.78%

Dividend Details

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 6.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	6

Scores

Wilson Sons has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a