WF Ordinary Shares Statistics
Share Statistics
WF Ordinary Shares has 25.19M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 116,256 |
| FTD / Avg. Volume | 90.45% |
Short Selling Information
The latest short interest is 24.28K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 24.28K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 838.35 and the forward
PE ratio is null.
WF Ordinary Shares's PEG ratio is
-10.52.
| PE Ratio | 838.35 |
| Forward PE | n/a |
| PS Ratio | 20.46 |
| Forward PS | n/a |
| PB Ratio | 34.09 |
| P/FCF Ratio | 133.29 |
| PEG Ratio | -10.52 |
Financial Ratio HistoryEnterprise Valuation
WF Ordinary Shares has an Enterprise Value (EV) of 92.93M.
| EV / Sales | 20.33 |
| EV / EBITDA | 316.89 |
| EV / EBIT | 123.34 |
| EV / FCF | 132.4 |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.52 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 0.61 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on Equity is 4.07% and Return on Invested Capital is 3.41%.
| Return on Equity | 4.07% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 3.41% |
| Revenue Per Employee | $33,132.54 |
| Profits Per Employee | $808.72 |
| Employee Count | 138 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | 7.41K |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so WF Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 128,534 |
Income Statement
In the last 12 months, WF Ordinary Shares had revenue of 4.57M
and earned 111.6K
in profits. Earnings per share was 0.
| Revenue | 4.57M |
| Gross Profit | 1.85M |
| Operating Income | 115.85K |
| Net Income | 111.6K |
| EBITDA | 293.27K |
| EBIT | 139.97K |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 1.06M in cash and 428.73K in
debt, giving a net cash position of 628K.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 428.73K |
| Net Cash | 628K |
| Retained Earnings | 2.74M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 753.46K
and capital expenditures -51.52K, giving a free cash flow of 701.94K.
| Operating Cash Flow | 753.46K |
| Capital Expenditures | -51.52K |
| Free Cash Flow | 701.94K |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is 40.36%, with operating and profit margins of 2.53% and 2.44%.
| Gross Margin | 40.36% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.6% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 2.53% |
| FCF Margin | 15.35% |
