WF International Limited (WXM)
WF International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $4.75
Shares Offered
1,400,000
Deal Size
$6.13M

WF International Statistics

Total Valuation

WXM has a market cap or net worth of $30.19 million. The enterprise value is $32.04 million.

Market Cap 30.19M
Enterprise Value 32.04M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

WXM has 6.90 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 28.91.

PE Ratio 28.91
Forward PE n/a
PS Ratio 2.16
Forward PS n/a
PB Ratio 14.86
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.68
EV / Sales 2.29
EV / EBITDA 37.01
EV / EBIT 38.14
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.47
Debt / Equity 1.27
Debt / EBITDA 2.99
Debt / FCF n/a
Interest Coverage 5.91

Financial Efficiency

Return on equity (ROE) is 51.40% and return on invested capital (ROIC) is 53.40%.

Return on Equity (ROE) 51.40%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 53.40%
Revenue Per Employee $583,494
Profits Per Employee $43,513
Employee Count 24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -346,336
Effective Tax Rate -49.62%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, WXM had revenue of $14.00 million and earned $1.04 million in profits. Earnings per share was $0.15.

Revenue 14.00M
Gross Profit 2.52M
Operating Income 1.65M
Pretax Income 697,987
Net Income 1.04M
EBITDA 865,621
EBIT 840,150
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $732,630 in cash and $2.59 million in debt, giving a net cash position of -$1.85 million or -$0.27 per share.

Cash & Cash Equivalents 732,630
Total Debt 2.59M
Net Cash -1.85M
Net Cash Per Share -$0.27
Equity (Book Value) 2.03M
Book Value Per Share 0.29
Working Capital 1.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$64,736 and capital expenditures -$175,899, giving a free cash flow of -$240,635.

Operating Cash Flow -64,736
Capital Expenditures -175,899
Free Cash Flow -240,635
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 11.77% and 7.46%.

Gross Margin 17.99%
Operating Margin 11.77%
Pretax Margin 4.98%
Profit Margin 7.46%
EBITDA Margin 6.18%
EBIT Margin 6.00%
FCF Margin -1.72%

Dividends & Yields

WXM 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 3.46%
FCF Yield -0.80%

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

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 1