Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of 354.49 million. The enterprise value is 738.64 million.

Market Cap	354.49M
Enterprise Value	738.64M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	21.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.47M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 8.17.

PE Ratio	12.37
Forward PE	8.17
PS Ratio	0.23
PB Ratio	0.99
P/TBV Ratio	1.53
P/FCF Ratio	5.15
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.73.

EV / Earnings	25.78
EV / Sales	0.47
EV / EBITDA	6.77
EV / EBIT	9.92
EV / FCF	10.73

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.02.

Current Ratio	2.16
Quick Ratio	0.76
Debt / Equity	1.02
Debt / EBITDA	3.52
Debt / FCF	5.33
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	520,652
Profits Per Employee	9,880
Employee Count	3,000
Asset Turnover	1.40
Inventory Turnover	2.45

Taxes

In the past 12 months, Wajax has paid 10.50 million in taxes.

Income Tax	10.50M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 1.25, so Wajax's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-11.83%
50-Day Moving Average	15.00
200-Day Moving Average	15.43
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	1,058

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, Wajax had revenue of 1.51 billion and earned 28.65 million in profits. Earnings per share was 1.29.

Revenue	1.51B
Gross Profit	287.93M
Operating Income	71.16M
Pretax Income	39.16M
Net Income	28.65M
EBITDA	81.34M
EBIT	71.16M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	366.97M
Net Cash	-366.97M
Net Cash Per Share	n/a
Equity (Book Value)	358.22M
Book Value Per Share	16.46
Working Capital	401.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.60 million and capital expenditures -6.78 million, giving a free cash flow of 68.82 million.

Operating Cash Flow	75.60M
Capital Expenditures	-6.78M
Free Cash Flow	68.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 4.71% and 1.90%.

Gross Margin	19.07%
Operating Margin	4.71%
Pretax Margin	2.59%
Profit Margin	1.90%
EBITDA Margin	5.39%
EBIT Margin	4.71%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	1.00
Dividend Yield	6.11%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	2
Payout Ratio	73.89%
Buyback Yield	0.58%
Shareholder Yield	6.69%
Earnings Yield	8.08%
FCF Yield	19.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Wajax has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5