Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of CAD 734.04 million. The enterprise value is 1.15 billion.

Market Cap	734.04M
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Wajax has 21.81 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	21.81M
Shares Outstanding	21.81M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	18.19%
Float	21.55M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 10.58.

PE Ratio	13.05
Forward PE	10.58
PS Ratio	0.34
PB Ratio	1.37
P/TBV Ratio	2.04
P/FCF Ratio	3.97
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 6.21.

EV / Earnings	19.97
EV / Sales	0.53
EV / EBITDA	6.97
EV / EBIT	9.99
EV / FCF	6.21

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.78.

Current Ratio	2.14
Quick Ratio	0.83
Debt / Equity	0.78
Debt / EBITDA	2.56
Debt / FCF	2.28
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	739,758
Profits Per Employee	19,817
Employee Count	2,900
Asset Turnover	1.47
Inventory Turnover	2.79

Taxes

In the past 12 months, Wajax has paid 20.24 million in taxes.

Income Tax	20.24M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +91.25% in the last 52 weeks. The beta is 0.97, so Wajax's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+91.25%
50-Day Moving Average	29.34
200-Day Moving Average	25.56
Relative Strength Index (RSI)	79.01
Average Volume (20 Days)	62,298

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 2.15 billion and earned 57.47 million in profits. Earnings per share was 2.58.

Revenue	2.15B
Gross Profit	411.73M
Operating Income	114.90M
Pretax Income	77.71M
Net Income	57.47M
EBITDA	130.61M
EBIT	114.90M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 8.31 million in cash and 421.89 million in debt, giving a net cash position of -413.57 million or -18.96 per share.

Cash & Cash Equivalents	8.31M
Total Debt	421.89M
Net Cash	-413.57M
Net Cash Per Share	-18.96
Equity (Book Value)	537.50M
Book Value Per Share	24.69
Working Capital	498.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.96 million and capital expenditures -9.02 million, giving a free cash flow of 184.94 million.

Operating Cash Flow	193.96M
Capital Expenditures	-9.02M
Free Cash Flow	184.94M
FCF Per Share	8.48

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 5.36% and 2.68%.

Gross Margin	19.19%
Operating Margin	5.36%
Pretax Margin	3.62%
Profit Margin	2.68%
EBITDA Margin	6.09%
EBIT Margin	5.36%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.40
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.05%
Buyback Yield	-0.46%
Shareholder Yield	3.69%
Earnings Yield	7.83%
FCF Yield	25.19%

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