Workforce Holdings Statistics

Total Valuation

JSE:WKF has a market cap or net worth of ZAR 349.89 million. The enterprise value is 629.78 million.

Market Cap	349.89M
Enterprise Value	629.78M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:WKF has 227.20 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	n/a
Shares Outstanding	227.20M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.41
P/TBV Ratio	0.62
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 8.96.

EV / Earnings	-144.78
EV / Sales	0.13
EV / EBITDA	27.75
EV / EBIT	n/a
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.

Current Ratio	1.70
Quick Ratio	1.69
Debt / Equity	0.39
Debt / EBITDA	15.56
Debt / FCF	5.03
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	3.72M
Profits Per Employee	-3,428
Employee Count	1,269
Asset Turnover	2.96
Inventory Turnover	1,079.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.48, so JSE:WKF's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.75%
50-Day Moving Average	147.78
200-Day Moving Average	145.05
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	10,001

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, JSE:WKF had revenue of ZAR 4.72 billion and -4.35 million in losses. Loss per share was -0.02.

Revenue	4.72B
Gross Profit	767.19M
Operating Income	-10.58M
Pretax Income	-44.39M
Net Income	-4.35M
EBITDA	2.44M
EBIT	-10.58M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 79.10 million in cash and 353.18 million in debt, giving a net cash position of -274.08 million or -1.21 per share.

Cash & Cash Equivalents	79.10M
Total Debt	353.18M
Net Cash	-274.08M
Net Cash Per Share	-1.21
Equity (Book Value)	910.48M
Book Value Per Share	3.74
Working Capital	423.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.03 million and capital expenditures -11.77 million, giving a free cash flow of 70.26 million.

Operating Cash Flow	82.03M
Capital Expenditures	-11.77M
Free Cash Flow	70.26M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of -0.22% and -0.09%.

Gross Margin	16.26%
Operating Margin	-0.22%
Pretax Margin	-0.94%
Profit Margin	-0.09%
EBITDA Margin	0.05%
EBIT Margin	-0.22%
FCF Margin	1.49%

Dividends & Yields

JSE:WKF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.63%
Shareholder Yield	-4.63%
Earnings Yield	-1.24%
FCF Yield	20.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:WKF has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a