Wall Financial Statistics

Total Valuation

Wall Financial has a market cap or net worth of CAD 506.40 million. The enterprise value is 1.22 billion.

Market Cap	506.40M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Wall Financial has 31.91 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	31.91M
Shares Outstanding	31.91M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	0.02%
Float	20.05M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.93
P/TBV Ratio	2.39
P/FCF Ratio	13.80
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 33.32.

EV / Earnings	36.70
EV / Sales	6.82
EV / EBITDA	15.72
EV / EBIT	18.44
EV / FCF	33.32

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.57.

Current Ratio	0.15
Quick Ratio	0.06
Debt / Equity	2.57
Debt / EBITDA	8.68
Debt / FCF	18.41
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.76%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	302,268
Profits Per Employee	56,181
Employee Count	696
Asset Turnover	0.19
Inventory Turnover	4.33

Taxes

In the past 12 months, Wall Financial has paid 11.84 million in taxes.

Income Tax	11.84M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.55, so Wall Financial's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+30.87%
50-Day Moving Average	16.65
200-Day Moving Average	15.65
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	1,493

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, Wall Financial had revenue of CAD 179.24 million and earned 33.32 million in profits. Earnings per share was 1.04.

Revenue	179.24M
Gross Profit	81.04M
Operating Income	66.31M
Pretax Income	45.75M
Net Income	33.32M
EBITDA	77.79M
EBIT	66.31M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 10.27 million in cash and 675.56 million in debt, giving a net cash position of -665.29 million or -20.85 per share.

Cash & Cash Equivalents	10.27M
Total Debt	675.56M
Net Cash	-665.29M
Net Cash Per Share	-20.85
Equity (Book Value)	262.73M
Book Value Per Share	6.63
Working Capital	-259.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.11 million and capital expenditures -2.41 million, giving a free cash flow of 36.69 million.

Operating Cash Flow	39.11M
Capital Expenditures	-2.41M
Depreciation & Amortization	11.47M
Net Borrowing	37.33M
Free Cash Flow	36.69M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 36.99% and 18.59%.

Gross Margin	45.21%
Operating Margin	36.99%
Pretax Margin	25.52%
Profit Margin	18.59%
EBITDA Margin	43.40%
EBIT Margin	36.99%
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1.00
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	6.95%
Earnings Yield	6.58%
FCF Yield	7.25%

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

Altman Z-Score	n/a
Piotroski F-Score	5