Wajax Statistics
Total Valuation
Wajax has a market cap or net worth of CAD 708.18 million. The enterprise value is 1.12 billion.
| Market Cap | 708.18M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Wajax has 21.80 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 21.80M |
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 18.29% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 10.21.
| PE Ratio | 12.59 |
| Forward PE | 10.21 |
| PS Ratio | 0.33 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 6.07.
| EV / Earnings | 19.52 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.76 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.28 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 739,758 |
| Profits Per Employee | 19,817 |
| Employee Count | 2,900 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Wajax has paid 20.24 million in taxes.
| Income Tax | 20.24M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +84.65% in the last 52 weeks. The beta is 0.97, so Wajax's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +84.65% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 68,559 |
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 2.15 billion and earned 57.47 million in profits. Earnings per share was 2.58.
| Revenue | 2.15B |
| Gross Profit | 411.73M |
| Operating Income | 114.90M |
| Pretax Income | 77.71M |
| Net Income | 57.47M |
| EBITDA | 129.37M |
| EBIT | 114.90M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 8.31 million in cash and 421.89 million in debt, with a net cash position of -413.57 million or -18.97 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 421.89M |
| Net Cash | -413.57M |
| Net Cash Per Share | -18.97 |
| Equity (Book Value) | 537.50M |
| Book Value Per Share | 24.65 |
| Working Capital | 498.56M |
Cash Flow
In the last 12 months, operating cash flow was 193.96 million and capital expenditures -9.02 million, giving a free cash flow of 184.94 million.
| Operating Cash Flow | 193.96M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | 184.94M |
| FCF Per Share | 8.48 |
Margins
Gross margin is 19.19%, with operating and profit margins of 5.36% and 2.68%.
| Gross Margin | 19.19% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.36% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.05% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.12% |
| FCF Yield | 26.11% |
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
Wajax has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |