Canada · Delayed Price · Currency is CAD WestBond Enterprises Statistics
Total Valuation
TSXV:WBE has a market cap or net worth of CAD 7.30 million. The enterprise value is 7.53 million.
| Market Cap | 7.30M |
| Enterprise Value | 7.53M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WBE has 35.63 million shares outstanding.
| Current Share Class | 35.63M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | n/a |
| Float | 20.10M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.62.
| EV / Earnings | 15.92 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 10.13 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.85 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.90 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 436,696 |
| Profits Per Employee | 18,202 |
| Employee Count | 26 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TSXV:WBE has paid 207,178 in taxes.
| Income Tax | 207,178 |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +51.85% in the last 52 weeks. The beta is 1.28, so TSXV:WBE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +51.85% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 12,072 |
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, TSXV:WBE had revenue of CAD 11.35 million and earned 473,253 in profits. Earnings per share was 0.01.
| Revenue | 11.35M |
| Gross Profit | 2.08M |
| Operating Income | 743,365 |
| Pretax Income | 680,431 |
| Net Income | 473,253 |
| EBITDA | 1.90M |
| EBIT | 743,365 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 979,320 in cash and 1.21 million in debt, with a net cash position of -230,507 or -0.01 per share.
| Cash & Cash Equivalents | 979,320 |
| Total Debt | 1.21M |
| Net Cash | -230,507 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.25M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -258,513, giving a free cash flow of 1.34 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -258,513 |
| Depreciation & Amortization | 879,100 |
| Net Borrowing | -447,586 |
| Free Cash Flow | 1.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.33%, with operating and profit margins of 6.55% and 4.17%.
| Gross Margin | 18.33% |
| Operating Margin | 6.55% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.17% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 6.55% |
| FCF Margin | 11.81% |
Dividends & Yields
TSXV:WBE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.48% |
| FCF Yield | 18.37% |
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
TSXV:WBE has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |