Workforce Holdings Limited (JSE: WKF)
South Africa
· Delayed Price · Currency is ZAR
167.00
0.00 (0.00%)
Sep 3, 2024, 3:38 PM SAST
Workforce Holdings Ratios and Metrics
Market cap in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 3, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 379 | 304 | 381 | 293 | 222 | 340 | |
Market Cap Growth | -0.44% | -20.29% | 30.00% | 31.98% | -34.67% | -12.80% | |
Enterprise Value | 659 | 632 | 763 | 590 | 303 | 674 | |
Last Close Price | 1.67 | 1.35 | 1.69 | 1.30 | 0.98 | 1.50 | |
PE Ratio | - | -9.90 | 3.60 | 3.36 | 7.07 | 3.64 | |
PS Ratio | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.11 | |
PB Ratio | 0.45 | 0.34 | 0.42 | 0.36 | 0.30 | 0.49 | |
P/FCF Ratio | 5.40 | 2.50 | -5.05 | -6.53 | 1.35 | 13.23 | |
P/OCF Ratio | 3.88 | 2.23 | -5.83 | -10.01 | 1.29 | 9.51 | |
EV/Sales Ratio | 0.14 | 0.14 | 0.18 | 0.17 | 0.11 | 0.21 | |
EV/EBITDA Ratio | 29.05 | -26.67 | 7.10 | 5.09 | 7.03 | 5.59 | |
EV/EBIT Ratio | -58.41 | -14.97 | 8.88 | 6.30 | 13.83 | 6.85 | |
EV/FCF Ratio | 9.38 | 5.20 | -10.11 | -13.13 | 1.85 | 26.24 | |
Debt / Equity Ratio | 0.39 | 0.46 | 0.52 | 0.50 | 0.46 | 0.56 | |
Debt / EBITDA Ratio | 15.56 | - | 3.67 | 2.96 | 5.34 | 2.82 | |
Debt / FCF Ratio | 5.03 | 3.35 | -6.25 | -9.03 | 2.05 | 15.25 | |
Asset Turnover | 2.96 | 2.77 | 2.78 | 2.55 | 2.15 | 2.64 | |
Inventory Turnover | 1079.29 | 1087.34 | 796.88 | 692.36 | 524.24 | 549.20 | |
Quick Ratio | 1.69 | 1.67 | 1.78 | 1.64 | 1.71 | 1.68 | |
Current Ratio | 1.70 | 1.69 | 1.81 | 1.68 | 1.72 | 1.69 | |
Return on Equity (ROE) | -0.52% | -2.97% | 12.28% | 11.29% | 4.95% | 15.17% | |
Return on Assets (ROA) | -0.41% | -1.62% | 3.45% | 4.25% | 1.06% | 5.04% | |
Return on Capital (ROIC) | -0.51% | -1.97% | 4.14% | 5.12% | 1.27% | 5.89% | |
Earnings Yield | -1.11% | -10.20% | 27.69% | 30.38% | 14.07% | 28.17% | |
FCF Yield | 18.52% | 40.06% | -19.81% | -15.31% | 73.82% | 7.56% | |
Payout Ratio | 0.00% | - | 0.35% | 1.35% | 2.13% | 4.69% | |
Buyback Yield / Dilution | -4.63% | -0.98% | 0.17% | 0.05% | 2.99% | -0.35% | |
Total Shareholder Return | -4.63% | -0.98% | 0.17% | 0.05% | 2.99% | -0.35% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.