Wall Financial Corporation (TSX:WFC)

Wall Financial Statistics

Total Valuation

Wall Financial has a market cap or net worth of CAD 496.43 million. The enterprise value is 1.19 billion.

Market Cap	496.43M
Enterprise Value	1.19B

Important Dates

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

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

Share Statistics

Wall Financial has 32.03 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	32.03M
Shares Outstanding	32.03M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	29.02%
Owned by Institutions (%)	0.02%
Float	15.80M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.99
P/TBV Ratio	2.51
P/FCF Ratio	10.12
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 24.34.

EV / Earnings	38.59
EV / Sales	6.24
EV / EBITDA	15.10
EV / EBIT	17.75
EV / FCF	24.34

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.64.

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	2.64
Debt / EBITDA	8.33
Debt / FCF	13.44
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	322,597
Profits Per Employee	52,171
Employee Count	696
Asset Turnover	0.20
Inventory Turnover	4.72

Taxes

In the past 12 months, Wall Financial has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.47, so Wall Financial's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-17.90%
50-Day Moving Average	16.12
200-Day Moving Average	14.67
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	1,234

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 191.30 million and earned 30.94 million in profits. Earnings per share was 0.96.

Revenue	191.30M
Gross Profit	82.92M
Operating Income	67.26M
Pretax Income	40.95M
Net Income	30.94M
EBITDA	79.08M
EBIT	67.26M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 13.57 million in cash and 659.04 million in debt, giving a net cash position of -645.47 million or -20.15 per share.

Cash & Cash Equivalents	13.57M
Total Debt	659.04M
Net Cash	-645.47M
Net Cash Per Share	-20.15
Equity (Book Value)	249.98M
Book Value Per Share	6.17
Working Capital	-362.52M

Cash Flow

In the last 12 months, operating cash flow was 50.50 million and capital expenditures -1.46 million, giving a free cash flow of 49.05 million.

Operating Cash Flow	50.50M
Capital Expenditures	-1.46M
Free Cash Flow	49.05M
FCF Per Share	1.53

Margins

Gross margin is 43.35%, with operating and profit margins of 35.16% and 16.17%.

Gross Margin	43.35%
Operating Margin	35.16%
Pretax Margin	21.40%
Profit Margin	16.17%
EBITDA Margin	41.34%
EBIT Margin	35.16%
FCF Margin	25.64%

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	0.69%
Shareholder Yield	n/a
Earnings Yield	6.23%
FCF Yield	9.88%

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	6