Wilson Sons Statistics

Total Valuation

Wilson Sons has a market cap or net worth of BRL 7.54 billion. The enterprise value is 9.86 billion.

Market Cap	7.54B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Wilson Sons has 440.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	440.98M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.33%
Float	410.47M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 16.55. Wilson Sons's PEG ratio is 1.18.

PE Ratio	15.64
Forward PE	16.55
PS Ratio	2.58
PB Ratio	2.65
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 13.16.

EV / Earnings	20.35
EV / Sales	3.37
EV / EBITDA	7.71
EV / EBIT	11.17
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	1.00
Debt / Equity	0.99
Debt / EBITDA	2.23
Debt / FCF	3.75
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	731,474
Profits Per Employee	121,169
Employee Count	3,800
Asset Turnover	0.47
Inventory Turnover	15.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% 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	+8.64%
50-Day Moving Average	16.80
200-Day Moving Average	16.14
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	1,015,042

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 2.93 billion and earned 484.68 million in profits. Earnings per share was 1.09.

Revenue	2.93B
Gross Profit	1.38B
Operating Income	863.11M
Pretax Income	784.91M
Net Income	484.68M
EBITDA	1.17B
EBIT	863.11M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 492.39 million in cash and 2.81 billion in debt, giving a net cash position of -2.32 billion or -5.26 per share.

Cash & Cash Equivalents	492.39M
Total Debt	2.81B
Net Cash	-2.32B
Net Cash Per Share	-5.26
Equity (Book Value)	2.85B
Book Value Per Share	6.46
Working Capital	209.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -299.47 million, giving a free cash flow of 749.50 million.

Operating Cash Flow	1.05B
Capital Expenditures	-299.47M
Free Cash Flow	749.50M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of 29.50% and 16.57%.

Gross Margin	47.31%
Operating Margin	29.50%
Pretax Margin	26.83%
Profit Margin	16.57%
EBITDA Margin	40.13%
EBIT Margin	29.50%
FCF Margin	25.62%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.87
Dividend Yield	5.08%
Dividend Growth (YoY)	66.85%
Years of Dividend Growth	3
Payout Ratio	97.61%
Buyback Yield	0.14%
Shareholder Yield	5.22%
Earnings Yield	6.43%
FCF Yield	9.94%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a