WVS Financial Statistics
Total Valuation
WVS Financial has a market cap or net worth of 20.50 million.
| Market Cap | 20.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
WVS Financial has 1.66 million shares outstanding. The number of shares has decreased by -10.29% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -10.29% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 91.11 |
| P/OCF Ratio | 82.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 686.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.31%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 210,103 |
| Profits Per Employee | 56,724 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WVS Financial has paid 570,000 in taxes.
| Income Tax | 570,000 |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.11, so WVS Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 4,454 |
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) | 0.33 |
Income Statement
In the last 12 months, WVS Financial had revenue of 6.09 million and earned 1.65 million in profits. Earnings per share was 1.05.
| Revenue | 6.09M |
| Gross Profit | 6.09M |
| Operating Income | 2.36M |
| Pretax Income | 2.22M |
| Net Income | 1.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 17.89 million in cash and 154.45 million in debt, giving a net cash position of -136.56 million or -82.27 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 154.45M |
| Net Cash | -136.56M |
| Net Cash Per Share | -82.27 |
| Equity (Book Value) | 38.62M |
| Book Value Per Share | 24.80 |
| Working Capital | -292.57M |
Cash Flow
In the last 12 months, operating cash flow was 247,000 and capital expenditures -22,000, giving a free cash flow of 225,000.
| Operating Cash Flow | 247,000 |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 225,000 |
| FCF Per Share | 0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.77% |
| Pretax Margin | 36.35% |
| Profit Margin | 27.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.82% |
| Buyback Yield | 10.29% |
| Shareholder Yield | 13.77% |
| Earnings Yield | 8.02% |
| FCF Yield | 1.10% |
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
The last stock split was on May 26, 1998. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |