Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of 272.93 million. The enterprise value is 662.37 million.

Market Cap	272.93M
Enterprise Value	662.37M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.51M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.77
P/TBV Ratio	1.19
P/FCF Ratio	6.43
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 15.60.

EV / Earnings	22.27
EV / Sales	0.44
EV / EBITDA	6.16
EV / EBIT	9.00
EV / FCF	15.60

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.07.

Current Ratio	1.95
Quick Ratio	0.68
Debt / Equity	1.07
Debt / EBITDA	3.67
Debt / FCF	8.97
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	485,946
Profits Per Employee	9,914
Employee Count	3,000
Asset Turnover	1.39
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.59% in the last 52 weeks. The beta is 1.35, so Wajax's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-45.59%
50-Day Moving Average	12.74
200-Day Moving Average	16.00
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	3,474

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 1.46 billion and earned 29.74 million in profits. Earnings per share was 1.34.

Revenue	1.46B
Gross Profit	287.58M
Operating Income	71.07M
Pretax Income	40.53M
Net Income	29.74M
EBITDA	81.21M
EBIT	71.07M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 5.11 million in cash and 381.00 million in debt, giving a net cash position of -375.89 million.

Cash & Cash Equivalents	5.11M
Total Debt	381.00M
Net Cash	-375.89M
Net Cash Per Share	n/a
Equity (Book Value)	356.04M
Book Value Per Share	16.34
Working Capital	370.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.62 million and capital expenditures -6.17 million, giving a free cash flow of 42.45 million.

Operating Cash Flow	48.62M
Capital Expenditures	-6.17M
Free Cash Flow	42.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 4.88% and 2.04%.

Gross Margin	19.73%
Operating Margin	4.88%
Pretax Margin	2.78%
Profit Margin	2.04%
EBITDA Margin	5.57%
EBIT Margin	4.88%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.00%.

Dividend Per Share	1.00
Dividend Yield	8.00%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	2
Payout Ratio	70.00%
Buyback Yield	0.37%
Shareholder Yield	8.37%
Earnings Yield	10.90%
FCF Yield	15.55%

Dividend Details

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

Altman Z-Score	2.59
Piotroski F-Score	n/a