WVS Financial Statistics
Total Valuation
WVS Financial has a market cap or net worth of 23.49 million.
| Market Cap | 23.49M |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 0.95% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | n/a |
| 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 | 67.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 184,483 |
| Profits Per Employee | 42,897 |
| 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 -1.14% in the last 52 weeks. The beta is 0.25, so WVS Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 1,163 |
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) | 0.03 |
Income Statement
In the last 12 months, WVS Financial had revenue of 5.35 million and earned 1.24 million in profits. Earnings per share was 0.72.
| Revenue | 5.35M |
| Gross Profit | 5.35M |
| Operating Income | 1.76M |
| Pretax Income | 1.67M |
| Net Income | 1.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.46 million in cash and 172.21 million in debt, giving a net cash position of -167.75 million or -88.57 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 172.21M |
| Net Cash | -167.75M |
| Net Cash Per Share | -88.57 |
| Equity (Book Value) | 36.76M |
| Book Value Per Share | 21.61 |
| Working Capital | -316.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 million and capital expenditures -6,000, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | 2.55M |
| FCF Per Share | 1.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.97% |
| Pretax Margin | 31.18% |
| Profit Margin | 23.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.95% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.30% |
| FCF Yield | 10.84% |
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 |