WF International Limited (WXM)

WF International Statistics

Total Valuation

WXM has a market cap or net worth of $22.15 million. The enterprise value is $25.19 million.

Market Cap	22.15M
Enterprise Value	25.19M

Important Dates

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

Share Statistics

WXM has 6.90 million shares outstanding. The number of shares has decreased by -45.00% in one year.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	-45.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.71%
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 19.41.

PE Ratio	19.41
Forward PE	n/a
PS Ratio	1.20
Forward PS	n/a
PB Ratio	4.26
P/TBV Ratio	5.48
P/FCF Ratio	33.26
P/OCF Ratio	28.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 35.74.

EV / Earnings	26.17
EV / Sales	1.62
EV / EBITDA	12.06
EV / EBIT	12.27
EV / FCF	35.74

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.58.

Current Ratio	1.45
Quick Ratio	0.94
Debt / Equity	0.58
Debt / EBITDA	1.20
Debt / FCF	3.64
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	41.11%
Revenue Per Employee	$574,973
Profits Per Employee	$35,657
Employee Count	27
Asset Turnover	1.46
Inventory Turnover	1,138.74

Taxes

In the past 12 months, WXM has paid $380,629 in taxes.

Income Tax	380,629
Effective Tax Rate	28.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	103,073

Short Selling Information

The latest short interest is 84,206, so 1.22% of the outstanding shares have been sold short.

Short Interest	84,206
Short Previous Month	8,345
Short % of Shares Out	1.22%
Short % of Float	6.01%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, WXM had revenue of $15.52 million and earned $962,740 in profits. Earnings per share was $0.18.

Revenue	15.52M
Gross Profit	2.88M
Operating Income	2.05M
Pretax Income	697,987
Net Income	962,740
EBITDA	2.09M
EBIT	2.05M
Earnings Per Share (EPS)	$0.18

Balance Sheet

The company has $808,915 in cash and $2.56 million in debt, giving a net cash position of -$1.75 million or -$0.25 per share.

Cash & Cash Equivalents	808,915
Total Debt	2.56M
Net Cash	-1.75M
Net Cash Per Share	-$0.25
Equity (Book Value)	4.38M
Book Value Per Share	0.80
Working Capital	3.09M

Cash Flow

In the last 12 months, operating cash flow was $826,537 and capital expenditures -$121,715, giving a free cash flow of $704,822.

Operating Cash Flow	826,537
Capital Expenditures	-121,715
Free Cash Flow	704,822
FCF Per Share	$0.10

Margins

Gross margin is 18.58%, with operating and profit margins of 13.23% and 6.20%.

Gross Margin	18.58%
Operating Margin	13.23%
Pretax Margin	8.65%
Profit Margin	6.20%
EBITDA Margin	13.46%
EBIT Margin	13.23%
FCF Margin	4.54%

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	45.00%
Shareholder Yield	45.00%
Earnings Yield	4.11%
FCF Yield	3.01%

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

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
Graham Upside

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

WXM has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5