Wajax Statistics

Total Valuation

Wajax has a market cap or net worth of CAD 596.70 million. The enterprise value is 1.08 billion.

Market Cap	596.70M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Wajax has 21.79 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	21.79M
Shares Outstanding	21.79M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	24.55%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 9.29.

PE Ratio	13.10
Forward PE	9.29
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	1.69
P/FCF Ratio	3.31
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 5.97.

EV / Earnings	23.24
EV / Sales	0.50
EV / EBITDA	7.08
EV / EBIT	10.35
EV / FCF	5.97

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.90.

Current Ratio	2.22
Quick Ratio	0.79
Debt / Equity	0.90
Debt / EBITDA	3.16
Debt / FCF	2.67
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	741,786
Profits Per Employee	15,989
Employee Count	3,000
Asset Turnover	1.44
Inventory Turnover	2.56

Taxes

In the past 12 months, Wajax has paid 17.63 million in taxes.

Income Tax	17.63M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.90, so Wajax's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+16.27%
50-Day Moving Average	25.45
200-Day Moving Average	22.36
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	46,900

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 46.37 million in profits. Earnings per share was 2.09.

Revenue	2.15B
Gross Profit	407.36M
Operating Income	104.14M
Pretax Income	64.00M
Net Income	46.37M
EBITDA	118.58M
EBIT	104.14M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	480.80M
Net Cash	-480.80M
Net Cash Per Share	-22.06
Equity (Book Value)	532.56M
Book Value Per Share	24.49
Working Capital	550.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.67 million and capital expenditures -8.29 million, giving a free cash flow of 180.38 million.

Operating Cash Flow	188.67M
Capital Expenditures	-8.29M
Free Cash Flow	180.38M
FCF Per Share	8.28

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 4.84% and 2.16%.

Gross Margin	18.94%
Operating Margin	4.84%
Pretax Margin	2.97%
Profit Margin	2.16%
EBITDA Margin	5.51%
EBIT Margin	4.84%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1.40
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	67.00%
Buyback Yield	0.69%
Shareholder Yield	5.84%
Earnings Yield	7.77%
FCF Yield	30.23%

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

Wajax has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7