WVS Financial Statistics
Total Valuation
WVS Financial has a market cap or net worth of 23.28 million.
| Market Cap | 23.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
WVS Financial has 1.89 million shares outstanding. The number of shares has decreased by -8.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -8.41% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 0.87% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 10.26 |
| 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 | 86.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 194,276 |
| Profits Per Employee | 47,483 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.09, so WVS Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 1,231 |
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) | 0.02 |
Income Statement
In the last 12 months, WVS Financial had revenue of 5.63 million and earned 1.38 million in profits. Earnings per share was 0.86.
| Revenue | 5.63M |
| Gross Profit | 5.63M |
| Operating Income | 2.07M |
| Pretax Income | 1.90M |
| Net Income | 1.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 27.28 million in cash and 191.79 million in debt, giving a net cash position of -164.51 million or -86.86 per share.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 191.79M |
| Net Cash | -164.51M |
| Net Cash Per Share | -86.86 |
| Equity (Book Value) | 37.75M |
| Book Value Per Share | 23.98 |
| Working Capital | -288.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 million and capital expenditures -58,000, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | 2.21M |
| FCF Per Share | 1.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.74% |
| Pretax Margin | 33.79% |
| Profit Margin | 24.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.23% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.05% |
| Buyback Yield | 8.41% |
| Shareholder Yield | 11.66% |
| Earnings Yield | 5.92% |
| FCF Yield | 9.49% |
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 | n/a |