Canada
· Delayed Price · Currency is CAD Wajax Statistics
Total Valuation
Wajax has a market cap or net worth of CAD 378.38 million. The enterprise value is 919.22 million.
| Market Cap | 378.38M |
| Enterprise Value | 919.22M |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Wajax has 21.80 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 25.69% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 7.49.
| PE Ratio | 8.99 |
| Forward PE | 7.49 |
| PS Ratio | 0.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 15.05.
| EV / Earnings | 21.48 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.99 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 8.97 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 699,198 |
| Profits Per Employee | 14,264 |
| Employee Count | 3,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Wajax has paid 27.41 million in taxes.
| Income Tax | 27.41M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -47.39% in the last 52 weeks. The beta is 1.75, so Wajax's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -47.39% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 94,575 |
Short Selling Information
The latest short interest is 28,750, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 28,750 |
| Short Previous Month | 23,228 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wajax had revenue of CAD 2.10 billion and earned 42.79 million in profits. Earnings per share was 1.93.
| Revenue | 2.10B |
| Gross Profit | 413.78M |
| Operating Income | 102.26M |
| Pretax Income | 58.31M |
| Net Income | 42.79M |
| EBITDA | 116.85M |
| EBIT | 102.26M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 7.35 million in cash and 548.20 million in debt, giving a net cash position of -540.85 million or -24.81 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 548.20M |
| Net Cash | -540.85M |
| Net Cash Per Share | -24.81 |
| Equity (Book Value) | 512.28M |
| Book Value Per Share | 23.50 |
| Working Capital | 532.43M |
Cash Flow
In the last 12 months, operating cash flow was 69.96 million and capital expenditures -8.87 million, giving a free cash flow of 61.08 million.
| Operating Cash Flow | 69.96M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | 61.08M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 19.73%, with operating and profit margins of 4.88% and 2.04%.
| Gross Margin | 19.73% |
| Operating Margin | 4.88% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.04% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.88% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.00% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 11.31% |
| FCF Yield | 16.14% |
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
Wajax has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |