Total Valuation
WVS Financial has a market cap or net worth of $35.31M. The enterprise value is $138.84M.
Market Cap$35.31M
Enterprise Value$138.84M
Share Statistics
WVS Financial has 1,878,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,878,056
Owned by Insiders―
Owned by Institutions5.83%
Financial Efficiency
WVS Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee230.94K
Profits Per Employee24.55K
Employee Count67
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WVS Financial is 12.1. WVS Financial’s PEG ratio is -0.90.
PE Ratio12.1
PS Ratio1.21
PB Ratio0.51
Price to Fair Value0.51
Price to FCF8.79
Price to Operating Cash Flow0.00
PEG Ratio-0.90
Income Statement
In the last 12 months, WVS Financial had revenue of 15.47M and earned 1.65M in profits. Earnings per share was 1.05.
Revenue15.47M
Gross Profit6.09M
Operating Income2.21M
Pretax Income2.21M
Net Income1.65M
EBITDA2.28M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
WVS Financial pays an annual dividend of $0.11, resulting in a dividend yield of 2.25%
Dividend Per Share$0.11
Dividend Yield2.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change63.82%
50-Day Moving Average15.97
200-Day Moving Average13.91
Relative Strength Index (RSI)68.81
Average Volume (3m)216.00
Important Dates
WVS Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WVS Financial as a current ratio of 0.32, with Debt / Equity ratio of 439.70%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap9.87
Net Debt to EBITDA83.34
Interest Coverage Ratio0.18
Taxes
In the past 12 months, WVS Financial has paid 570.00K in taxes.
Income Tax570.00K
Effective Tax Rate0.28
Enterprise Valuation
WVS Financial EV to EBITDA ratio is 93.18, with an EV/FCF ratio of 83.23.
EV to Sales11.49
EV to EBITDA93.18
EV to Free Cash Flow83.23
EV to Operating Cash Flow81.10
Balance Sheet
WVS Financial has $2.84M in cash and marketable securities with $55.66M in debt, giving a net cash position of -$52.81M billion.
Cash & Marketable Securities$2.84M
Total Debt$55.66M
Net Cash-$52.81M
Net Cash Per Share-$28.12
Tangible Book Value Per Share$23.64
Margins
Gross margin is 44.02%, with operating margin of 11.89%, and net profit margin of 8.60%.
Gross Margin44.02%
Operating Margin11.89%
Pretax Margin11.89%
Net Profit Margin8.60%
EBITDA Margin12.33%
EBIT Margin11.89%
Analyst Forecast
The average price target for WVS Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.45%
EPS Growth Forecast47.94%