WVS Financial Statistics
Total Valuation
WVS Financial has a market cap or net worth of 31.17 million.
| Market Cap | 31.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
WVS Financial has 1.64 million shares outstanding. The number of shares has decreased by -10.80% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -10.80% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 18.54 |
| 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 | 5.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 122.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.09%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 247,690 |
| Profits Per Employee | 83,207 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WVS Financial has paid 873,000 in taxes.
| Income Tax | 873,000 |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +50.65% in the last 52 weeks. The beta is 0.10, so WVS Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +50.65% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 2,291 |
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) | 0.01 |
Income Statement
In the last 12 months, WVS Financial had revenue of 7.18 million and earned 2.41 million in profits. Earnings per share was 1.56.
| Revenue | 7.18M |
| Gross Profit | 7.18M |
| Operating Income | 3.45M |
| Pretax Income | 3.29M |
| Net Income | 2.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 12.93 million in cash and 203.41 million in debt, with a net cash position of -190.48 million or -116.12 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 203.41M |
| Net Cash | -190.48M |
| Net Cash Per Share | -116.12 |
| Equity (Book Value) | 40.58M |
| Book Value Per Share | 26.25 |
| Working Capital | -285.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 million and capital expenditures -15,000, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 48.96M |
| Free Cash Flow | 1.67M |
| FCF Per Share | 1.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.97% |
| Pretax Margin | 45.75% |
| Profit Margin | 33.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.19% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.83% |
| FCF Payout Ratio | 49.23% |
| Buyback Yield | 10.80% |
| Shareholder Yield | 13.32% |
| Earnings Yield | 8.20% |
| FCF Yield | 5.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |