Worldsec Statistics

Total Valuation

Worldsec has a market cap or net worth of GBP 1.70 million. The enterprise value is 232,387.

Market Cap	1.70M
Enterprise Value	232,387

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Worldsec has 85.10 million shares outstanding. The number of shares has decreased by -6.18% in one year.

Current Share Class	85.10M
Shares Outstanding	85.10M
Shares Change (YoY)	-6.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.55%
Owned by Institutions (%)	n/a
Float	42.93M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	2.82
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	13.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.45
EV / Sales	0.39
EV / EBITDA	0.53
EV / EBIT	0.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.02.

Current Ratio	10.96
Quick Ratio	10.96
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	263.50

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.26
52-Week Price Change	n/a
50-Day Moving Average	1.27
200-Day Moving Average	1.22
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Worldsec had revenue of GBP 603,316 and earned 159,745 in profits. Earnings per share was 0.00.

Revenue	603,316
Gross Profit	603,316
Operating Income	391,561
Pretax Income	159,745
Net Income	159,745
EBITDA	n/a
EBIT	391,561
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 72,814 in debt, giving a net cash position of 1.47 million or 0.02 per share.

Cash & Cash Equivalents	1.54M
Total Debt	72,814
Net Cash	1.47M
Net Cash Per Share	0.02
Equity (Book Value)	4.20M
Book Value Per Share	0.05
Working Capital	1.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	122,595
Capital Expenditures	n/a
Depreciation & Amortization	45,105
Net Borrowing	-39,929
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.90% and 26.48%.

Gross Margin	100.00%
Operating Margin	64.90%
Pretax Margin	26.48%
Profit Margin	26.48%
EBITDA Margin	n/a
EBIT Margin	64.90%
FCF Margin	n/a

Dividends & Yields

Worldsec 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	6.18%
Shareholder Yield	6.18%
Earnings Yield	9.39%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4