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 Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | n/a |
| 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 0.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.63 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -40.24 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -12.66%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -12.66% |
| Return on Capital Employed (ROCE) | -10.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.97M |
| Profits Per Employee | -2.30M |
| Employee Count | 93 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -835.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.02% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 54,240 |
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 1.67 billion and -214.34 million in losses. Loss per share was -0.12.
| Revenue | 1.67B |
| Gross Profit | -453.57M |
| Operating Income | -1.15B |
| Pretax Income | -1.05B |
| Net Income | -214.34M |
| EBITDA | -890.70M |
| EBIT | -1.15B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 41.15 million in cash and 15.16 million in debt, with a net cash position of 25.99 million.
| Cash & Cash Equivalents | 41.15M |
| Total Debt | 15.16M |
| Net Cash | 25.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 5.14 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 74.57 million and capital expenditures 5.67 million, giving a free cash flow of 80.24 million.
| Operating Cash Flow | 74.57M |
| Capital Expenditures | 5.67M |
| Depreciation & Amortization | 263.66M |
| Net Borrowing | -22.95M |
| Free Cash Flow | 80.24M |
| FCF Per Share | n/a |
Margins
Gross margin is -27.14%, with operating and profit margins of -69.10% and -12.83%.
| Gross Margin | -27.14% |
| Operating Margin | -69.10% |
| Pretax Margin | -62.79% |
| Profit Margin | -12.83% |
| EBITDA Margin | -53.30% |
| EBIT Margin | -69.10% |
| FCF Margin | 4.80% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| 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 |