Canada · Delayed Price · Currency is CAD Wajax Statistics
Total Valuation
Wajax has a market cap or net worth of CAD 611.86 million. The enterprise value is 1.00 billion.
| Market Cap | 611.86M |
| Enterprise Value | 1.00B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Wajax has 21.79 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 21.79M |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 19.43% |
| Float | 21.67M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 8.77.
| PE Ratio | 10.06 |
| Forward PE | 8.77 |
| PS Ratio | 0.29 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 4.86.
| EV / Earnings | 16.16 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.55 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 1.91 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 721,513 |
| Profits Per Employee | 21,443 |
| Employee Count | 2,900 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Wajax has paid 22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.92, so Wajax's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 137,177 |
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 2.09 billion and earned 62.18 million in profits. Earnings per share was 2.79.
| Revenue | 2.09B |
| Gross Profit | 409.18M |
| Operating Income | 117.48M |
| Pretax Income | 84.22M |
| Net Income | 62.18M |
| EBITDA | 131.71M |
| EBIT | 117.48M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 2.95 million in cash and 395.69 million in debt, with a net cash position of -392.74 million or -18.02 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 395.69M |
| Net Cash | -392.74M |
| Net Cash Per Share | -18.02 |
| Equity (Book Value) | 546.45M |
| Book Value Per Share | 25.08 |
| Working Capital | 479.62M |
Cash Flow
In the last 12 months, operating cash flow was 215.03 million and capital expenditures -8.30 million, giving a free cash flow of 206.73 million.
| Operating Cash Flow | 215.03M |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 14.23M |
| Net Borrowing | -179.76M |
| Free Cash Flow | 206.73M |
| FCF Per Share | 9.49 |
Margins
Gross margin is 19.56%, with operating and profit margins of 5.61% and 2.97%.
| Gross Margin | 19.56% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.61% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 10.16% |
| FCF Yield | 33.79% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |