South Africa
· Delayed Price · Currency is ZAR Workforce Holdings Statistics
Total Valuation
Workforce Holdings has a market cap or net worth of ZAR 379.43 million. The enterprise value is 659.32 million.
| Market Cap | 379.43M |
| Enterprise Value | 659.32M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Workforce Holdings has 227.20 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Shares Outstanding | 227.20M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +5.57% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 10.50% |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 9.38.
| EV / Earnings | -151.57 |
| EV / Sales | 0.14 |
| EV / EBITDA | 29.05 |
| EV / EBIT | n/a |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 38.79.
| Current Ratio | 1.70 |
| Quick Ratio | 1.69 |
| Debt / Equity | 38.79 |
| 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 Capital (ROIC) | -0.51% |
| 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 increased by +17.61% in the last 52 weeks. The beta is 0.26, so Workforce Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 135.92 |
| 200-Day Moving Average | 125.83 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 8,598 |
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, Workforce Holdings 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 |
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 |
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 |
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
Workforce Holdings 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 | -1.11% |
| FCF Yield | 18.52% |
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 |