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, June 28, 2026.
| Earnings Date | Jun 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.10% |
| 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 0.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.60 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | -86.09 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -10.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 114 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -795.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 83.47 |
| Average Volume (20 Days) | 35,860 |
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 1.95 billion and -307.50 million in losses. Loss per share was -0.17.
| Revenue | 1.95B |
| Gross Profit | -332.86M |
| Operating Income | -1.16B |
| Pretax Income | -1.10B |
| Net Income | -307.50M |
| EBITDA | -950.18M |
| EBIT | -1.16B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 35.47 million in cash and 20.41 million in debt, with a net cash position of 15.07 million.
| Cash & Cash Equivalents | 35.47M |
| Total Debt | 20.41M |
| Net Cash | 15.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 5.42 |
| Working Capital | -938.19M |
Cash Flow
In the last 12 months, operating cash flow was 30.75 million and capital expenditures -9.44 million, giving a free cash flow of 21.31 million.
| Operating Cash Flow | 30.75M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 204.59M |
| Net Borrowing | -32.32M |
| Free Cash Flow | 21.31M |
| FCF Per Share | n/a |
Margins
Gross margin is -17.07%, with operating and profit margins of -59.25% and -15.77%.
| Gross Margin | -17.07% |
| Operating Margin | -59.25% |
| Pretax Margin | -56.58% |
| Profit Margin | -15.77% |
| EBITDA Margin | -48.74% |
| EBIT Margin | -59.25% |
| FCF Margin | 1.09% |
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 | n/a |
| Shareholder Yield | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |