WVS Financial Statistics
Total Valuation
WVS Financial has a market cap or net worth of $24.30 million. The enterprise value is $210.94 million.
| Market Cap | 24.30M |
| Enterprise Value | 210.94M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
WVS Financial has 1.88 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.17% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.42 |
| EV / Sales | 13.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.04.
| Current Ratio | 0.40 |
| Quick Ratio | n/a |
| Debt / Equity | 5.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 3.82% |
| Revenue Per Employee | $664,348 |
| Profits Per Employee | $60,174 |
| Employee Count | 23 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WVS Financial has paid $508,000 in taxes.
| Income Tax | 508,000 |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.25, so WVS Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (30 Days) | 829 |
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 $15.28 million and earned $1.38 million in profits. Earnings per share was $0.85.
| Revenue | 15.28M |
| Gross Profit | 15.28M |
| Operating Income | 11.87M |
| Pretax Income | 1.89M |
| Net Income | 1.38M |
| EBITDA | -500,000 |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $2.84 million in cash and $189.49 million in debt, giving a net cash position of -$186.64 million or -$99.38 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 189.49M |
| Net Cash | -186.64M |
| Net Cash Per Share | -$99.38 |
| Equity / Book Value | 37.62M |
| Book Value Per Share | 20.03 |
| Working Capital | -33.55M |
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 77.70% and 9.06%.
| Gross Margin | 100.00% |
| Operating Margin | 77.70% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.06% |
| EBITDA Margin | -3.27% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.06% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 5.69% |
| 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 | 5 |