Canada
· Delayed Price · Currency is CAD Wajax Statistics
Total Valuation
Wajax has a market cap or net worth of CAD 490.44 million. The enterprise value is 1.02 billion.
| Market Cap | 490.44M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Wajax has 21.76 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 21.76M |
| Shares Outstanding | 21.76M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 23.91% |
| Float | 21.47M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 8.92.
| PE Ratio | 12.12 |
| Forward PE | 8.92 |
| PS Ratio | 0.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 10.29.
| EV / Earnings | 24.72 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.95 |
| EV / FCF | 10.29 |
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 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 1.25, so Wajax's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 24,360 |
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 |
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 |
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 |
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 6.21%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.30% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 8.40% |
| FCF Yield | 20.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
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 |