Wall Financial Corporation (TSX:WFC)

Wall Financial Statistics

Total Valuation

Wall Financial has a market cap or net worth of CAD 514.98 million. The enterprise value is 1.22 billion.

Market Cap	514.98M
Enterprise Value	1.22B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Wall Financial has 31.99 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	31.99M
Shares Outstanding	31.99M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	29.05%
Owned by Institutions (%)	0.02%
Float	15.76M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.97
P/TBV Ratio	2.46
P/FCF Ratio	13.46
P/OCF Ratio	12.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 31.90.

EV / Earnings	36.66
EV / Sales	6.54
EV / EBITDA	15.24
EV / EBIT	17.82
EV / FCF	31.90

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.55.

Current Ratio	0.12
Quick Ratio	0.08
Debt / Equity	2.55
Debt / EBITDA	8.33
Debt / FCF	17.43
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	314,828
Profits Per Employee	56,133
Employee Count	696
Asset Turnover	0.20
Inventory Turnover	6.34

Taxes

In the past 12 months, Wall Financial has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.42, so Wall Financial's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.97%
50-Day Moving Average	15.34
200-Day Moving Average	14.93
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	989

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, Wall Financial had revenue of CAD 186.69 million and earned 33.29 million in profits. Earnings per share was 1.04.

Revenue	186.69M
Gross Profit	83.72M
Operating Income	68.48M
Pretax Income	44.18M
Net Income	33.29M
EBITDA	80.07M
EBIT	68.48M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 13.06 million in cash and 666.56 million in debt, giving a net cash position of -653.50 million or -20.43 per share.

Cash & Cash Equivalents	13.06M
Total Debt	666.56M
Net Cash	-653.50M
Net Cash Per Share	-20.43
Equity (Book Value)	260.96M
Book Value Per Share	6.54
Working Capital	-257.46M

Cash Flow

In the last 12 months, operating cash flow was 40.37 million and capital expenditures -2.12 million, giving a free cash flow of 38.25 million.

Operating Cash Flow	40.37M
Capital Expenditures	-2.12M
Free Cash Flow	38.25M
FCF Per Share	1.20

Margins

Gross margin is 44.85%, with operating and profit margins of 36.68% and 17.83%.

Gross Margin	44.85%
Operating Margin	36.68%
Pretax Margin	23.67%
Profit Margin	17.83%
EBITDA Margin	42.89%
EBIT Margin	36.68%
FCF Margin	20.49%

Dividends & Yields

Wall Financial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	6.46%
FCF Yield	7.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5