Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG Willdale Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, December 28, 2025.
| Earnings Date | Dec 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.83 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.55% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 54.55% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 1,333.07% |
| Revenue Per Employee | -1.59B |
| Profits Per Employee | 1.73B |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Willdale has paid 17.31 billion in taxes.
| Income Tax | 17.31B |
| Effective Tax Rate | 8.06% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 39,535 |
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, Willdale had revenue of ZWL -181.76 billion and earned 197.62 billion in profits. Earnings per share was 110.56.
| Revenue | -181.76B |
| Gross Profit | -9.95B |
| Operating Income | 111.58B |
| Pretax Income | 214.94B |
| Net Income | 197.62B |
| EBITDA | 99.62B |
| EBIT | 111.58B |
| Earnings Per Share (EPS) | 110.56 |
Balance Sheet
The company has 8.15 million in cash and 33.93 million in debt, giving a net cash position of -25.78 million.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 33.93M |
| Net Cash | -25.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 3.81 |
| Working Capital | -360.57M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures 2.47 billion, giving a free cash flow of 4.80 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | 2.47B |
| Free Cash Flow | 4.80B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -61.39% |
| Pretax Margin | -118.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Willdale 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |