WVS Financial Statistics
Total Valuation
WVS Financial has a market cap or net worth of $22.83 million. The enterprise value is $120.09 million.
| Market Cap | 22.83M |
| Enterprise Value | 120.09M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
WVS Financial has 1.88 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.14% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.50 |
| EV / Sales | 9.13 |
| EV / EBITDA | 2,555.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.02 |
| Quick Ratio | n/a |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 2,116.49 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | $386,882 |
| Profits Per Employee | $39,912 |
| Employee Count | 34 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WVS Financial has paid $536,000 in taxes.
| Income Tax | 536,000 |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.24, so WVS Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 774 |
Short Selling Information
The latest short interest is 396, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 396 |
| Short Previous Month | 346 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, WVS Financial had revenue of $13.15 million and earned $1.36 million in profits. Earnings per share was $0.85.
| Revenue | 13.15M |
| Gross Profit | 13.15M |
| Operating Income | 8.77M |
| Pretax Income | 1.89M |
| Net Income | 1.36M |
| EBITDA | 47,000 |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $2.21 million in cash and $99.48 million in debt, giving a net cash position of -$97.26 million or -$51.79 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 99.48M |
| Net Cash | -97.26M |
| Net Cash Per Share | -$51.79 |
| Equity (Book Value) | 37.93M |
| Book Value Per Share | 20.20 |
| Working Capital | -97.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.66% and 10.32%.
| Gross Margin | 100.00% |
| Operating Margin | 66.66% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.32% |
| EBITDA Margin | 0.36% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.76% |
| Buyback Yield | 4.83% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 5.94% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 26, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |