Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of CAD 491.96 million. The enterprise value is 1.02 billion.

Market Cap	491.96M
Enterprise Value	1.02B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Wajax has 21.76 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	21.76M
Shares Outstanding	21.76M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	24.44%
Float	21.51M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 8.94.

PE Ratio	12.16
Forward PE	8.94
PS Ratio	0.23
PB Ratio	0.96
P/TBV Ratio	1.48
P/FCF Ratio	4.97
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 10.31.

EV / Earnings	24.75
EV / Sales	0.47
EV / EBITDA	6.81
EV / EBIT	9.97
EV / FCF	10.31

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.02.

Current Ratio	2.16
Quick Ratio	0.76
Debt / Equity	1.02
Debt / EBITDA	3.52
Debt / FCF	5.33
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	748,359
Profits Per Employee	14,202
Employee Count	3,000
Asset Turnover	1.40
Inventory Turnover	2.45

Taxes

In the past 12 months, Wajax has paid 27.41 million in taxes.

Income Tax	27.41M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 1.11, so Wajax's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-17.09%
50-Day Moving Average	17.90
200-Day Moving Average	21.83
Relative Strength Index (RSI)	85.30
Average Volume (20 Days)	65,698

Short Selling Information

The latest short interest is 28,750, so 0.13% of the outstanding shares have been sold short.

Short Interest	28,750
Short Previous Month	23,228
Short % of Shares Out	0.13%
Short % of Float	0.13%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wajax had revenue of CAD 2.17 billion and earned 41.19 million in profits. Earnings per share was 1.86.

Revenue	2.17B
Gross Profit	413.85M
Operating Income	102.29M
Pretax Income	56.28M
Net Income	41.19M
EBITDA	116.91M
EBIT	102.29M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	527.46M
Net Cash	-527.46M
Net Cash Per Share	-24.24
Equity (Book Value)	514.89M
Book Value Per Share	23.66
Working Capital	576.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.66 million and capital expenditures -9.74 million, giving a free cash flow of 98.92 million.

Operating Cash Flow	108.66M
Capital Expenditures	-9.74M
Free Cash Flow	98.92M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 4.71% and 1.90%.

Gross Margin	19.07%
Operating Margin	4.71%
Pretax Margin	2.59%
Profit Margin	1.90%
EBITDA Margin	5.39%
EBIT Margin	4.71%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1.40
Dividend Yield	6.19%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	2
Payout Ratio	73.89%
Buyback Yield	0.64%
Shareholder Yield	6.83%
Earnings Yield	8.37%
FCF Yield	20.11%

Dividend Details

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

Wajax has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5