Wajax Corporation (TSX:WJX)

Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of CAD 371.18 million. The enterprise value is 912.03 million.

Market Cap	371.18M
Enterprise Value	912.03M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	1.30%
Owned by Institutions (%)	25.32%
Float	21.51M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 7.61.

PE Ratio	8.82
Forward PE	7.61
PS Ratio	0.18
PB Ratio	0.72
P/TBV Ratio	1.13
P/FCF Ratio	6.08
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 14.93.

EV / Earnings	21.31
EV / Sales	0.43
EV / EBITDA	6.10
EV / EBIT	8.92
EV / FCF	14.93

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 -47.14% in the last 52 weeks. The beta is 1.35, so Wajax's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-47.14%
50-Day Moving Average	18.38
200-Day Moving Average	22.39
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	80,268

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 8.22%.

Dividend Per Share	1.40
Dividend Yield	8.22%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	2
Payout Ratio	70.00%
Buyback Yield	0.37%
Shareholder Yield	8.59%
Earnings Yield	11.53%
FCF Yield	16.46%

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