Wall Financial Corporation (TSX:WFC)
Canada flag Canada · Delayed Price · Currency is CAD
14.69
-0.41 (-2.72%)
Jun 5, 2025, 3:59 PM EDT

Wall Financial Statistics

Total Valuation

Wall Financial has a market cap or net worth of CAD 484.62 million. The enterprise value is 1.16 billion.

Market Cap 484.62M
Enterprise Value 1.16B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

Wall Financial has 32.09 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class 32.09M
Shares Outstanding 32.09M
Shares Change (YoY) -0.65%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) 61.50%
Owned by Institutions (%) 0.02%
Float 5.42M

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio 17.74
Forward PE n/a
PS Ratio 2.36
PB Ratio 2.10
P/TBV Ratio 2.68
P/FCF Ratio 16.81
P/OCF Ratio 15.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 40.25.

EV / Earnings 42.34
EV / Sales 5.65
EV / EBITDA 14.88
EV / EBIT 17.68
EV / FCF 40.25

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.76.

Current Ratio 0.11
Quick Ratio 0.05
Debt / Equity 2.76
Debt / EBITDA 8.19
Debt / FCF 22.15
Interest Coverage 2.18

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 4.50%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 12.17%
Revenue Per Employee 346,180
Profits Per Employee 46,215
Employee Count 696
Asset Turnover 0.23
Inventory Turnover 3.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.44, so Wall Financial's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -26.92%
50-Day Moving Average 12.71
200-Day Moving Average 15.92
Relative Strength Index (RSI) 65.50
Average Volume (20 Days) 1,002

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 205.28 million and earned 27.41 million in profits. Earnings per share was 0.85.

Revenue 205.28M
Gross Profit 82.19M
Operating Income 65.62M
Pretax Income 36.25M
Net Income 27.41M
EBITDA 77.96M
EBIT 65.62M
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 638.52 million in debt, giving a net cash position of -625.60 million or -19.49 per share.

Cash & Cash Equivalents 12.92M
Total Debt 638.52M
Net Cash -625.60M
Net Cash Per Share -19.49
Equity (Book Value) 231.10M
Book Value Per Share 5.64
Working Capital -346.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.54 million and capital expenditures -1.71 million, giving a free cash flow of 28.83 million.

Operating Cash Flow 30.54M
Capital Expenditures -1.71M
Free Cash Flow 28.83M
FCF Per Share 0.90
Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 31.96% and 13.35%.

Gross Margin 40.04%
Operating Margin 31.96%
Pretax Margin 17.66%
Profit Margin 13.35%
EBITDA Margin 37.98%
EBIT Margin 31.96%
FCF Margin 14.04%

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 0.65%
Shareholder Yield n/a
Earnings Yield 5.66%
FCF Yield 5.95%
Dividend Details

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

Wall Financial has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score n/a