Canada · Delayed Price · Currency is CAD WestBond Enterprises Statistics
Total Valuation
TSXV:WBE has a market cap or net worth of CAD 9.26 million. The enterprise value is 9.55 million.
| Market Cap | 9.26M |
| Enterprise Value | 9.55M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 9.57.
| EV / Earnings | 14.24 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 9.38 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.96 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.32 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 443,260 |
| Profits Per Employee | 25,791 |
| Employee Count | 26 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TSXV:WBE has paid 280,451 in taxes.
| Income Tax | 280,451 |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.36, so TSXV:WBE's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 33,682 |
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 11.52 million and earned 670,568 in profits. Earnings per share was 0.02.
| Revenue | 11.52M |
| Gross Profit | 2.44M |
| Operating Income | 1.02M |
| Pretax Income | 951,019 |
| Net Income | 670,568 |
| EBITDA | 1.90M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.03 million in cash and 1.31 million in debt, with a net cash position of -288,106 or -0.01 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 1.31M |
| Net Cash | -288,106 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.53M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -416,164, giving a free cash flow of 998,056.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -416,164 |
| Depreciation & Amortization | 881,991 |
| Net Borrowing | -123,938 |
| Free Cash Flow | 998,056 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.21%, with operating and profit margins of 8.84% and 5.82%.
| Gross Margin | 21.21% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.82% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 8.84% |
| FCF Margin | 8.66% |
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 | 7.24% |
| FCF Yield | 10.77% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |