Wall Financial Corporation (TSX:WFC)
Canada
· Delayed Price · Currency is CAD Wall Financial Statistics
Total Valuation
Wall Financial has a market cap or net worth of CAD 513.79 million. The enterprise value is 1.21 billion.
| Market Cap | 513.79M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was 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 -0.70% in one year.
| Current Share Class | 32.09M |
| Shares Outstanding | 32.09M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 61.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 17.42.
| EV / Earnings | 40.78 |
| EV / Sales | 5.72 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 17.85 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 9.43 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 357,651 |
| Profits Per Employee | 50,132 |
| Employee Count | 696 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Wall Financial has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -18.26% 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 | -18.26% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 1,443 |
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 212.09 million and earned 29.73 million in profits. Earnings per share was 0.92.
| Revenue | 212.09M |
| Gross Profit | 83.99M |
| Operating Income | 67.93M |
| Pretax Income | 40.05M |
| Net Income | 29.73M |
| EBITDA | 80.00M |
| EBIT | 67.93M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 8.80 million in cash and 656.24 million in debt, giving a net cash position of -647.44 million or -20.17 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 656.24M |
| Net Cash | -647.44M |
| Net Cash Per Share | -20.17 |
| Equity (Book Value) | 237.83M |
| Book Value Per Share | 5.81 |
| Working Capital | -355.84M |
Cash Flow
In the last 12 months, operating cash flow was 71.08 million and capital expenditures -1.50 million, giving a free cash flow of 69.58 million.
| Operating Cash Flow | 71.08M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 69.58M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 39.60%, with operating and profit margins of 32.03% and 14.02%.
| Gross Margin | 39.60% |
| Operating Margin | 32.03% |
| Pretax Margin | 18.88% |
| Profit Margin | 14.02% |
| EBITDA Margin | 37.72% |
| EBIT Margin | 32.03% |
| FCF Margin | 32.81% |
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 | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.79% |
| FCF Yield | 13.54% |
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |