Western Pacific Trust Company (TSXV:WP)

TSXV:WP Statistics

Total Valuation

TSXV:WP has a market cap or net worth of CAD 4.73 million. The enterprise value is 4.27 million.

Market Cap	4.73M
Enterprise Value	4.27M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

TSXV:WP has 26.29 million shares outstanding.

Current Share Class	26.29M
Shares Outstanding	26.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.42%
Owned by Institutions (%)	n/a
Float	10.57M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.56
P/TBV Ratio	2.70
P/FCF Ratio	7.61
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 6.87.

EV / Earnings	16.38
EV / Sales	2.18
EV / EBITDA	7.30
EV / EBIT	8.57
EV / FCF	6.87

Financial Position

The company has a current ratio of 15.85, with a Debt / Equity ratio of 0.25.

Current Ratio	15.85
Quick Ratio	15.57
Debt / Equity	0.25
Debt / EBITDA	1.30
Debt / FCF	1.22
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is -0.58, so TSXV:WP's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-35.71%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	0.44
Average Volume (20 Days)	1,385

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:WP had revenue of CAD 1.96 million and earned 260,511 in profits. Earnings per share was 0.01.

Revenue	1.96M
Gross Profit	1.96M
Operating Income	497,910
Pretax Income	448,944
Net Income	260,511
EBITDA	504,715
EBIT	497,910
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.50 million in cash and 759,458 in debt, giving a net cash position of 1.74 million or 0.07 per share.

Cash & Cash Equivalents	2.50M
Total Debt	759,458
Net Cash	1.74M
Net Cash Per Share	0.07
Equity (Book Value)	3.03M
Book Value Per Share	0.07
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was 626,202 and capital expenditures -4,649, giving a free cash flow of 621,553.

Operating Cash Flow	626,202
Capital Expenditures	-4,649
Free Cash Flow	621,553
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 25.41% and 16.64%.

Gross Margin	100.00%
Operating Margin	25.41%
Pretax Margin	22.92%
Profit Margin	16.64%
EBITDA Margin	25.76%
EBIT Margin	25.41%
FCF Margin	31.73%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.58%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	5.50%
FCF Yield	13.13%

Stock Splits

The last stock split was on September 1, 1999. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 1, 1999
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:WP has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a