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Workforce Holdings Limited (WKF.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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101.000.00 (0.00%)
At close: 12:23PM SAST
Currency in ZAc

Valuation measures4

Market cap (intra-day) 229.47M
Enterprise value 520.47M
Trailing P/E 4.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.05
Price/book (mrq)0.26
Enterprise value/revenue 0.12
Enterprise value/EBITDA 35.54

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-28.87%
S&P500 52-week change 322.64%
52-week high 3165.00
52-week low 31.25
50-day moving average 3115.95
200-day moving average 3130.19

Share statistics

Avg vol (3-month) 3195.51k
Avg vol (10-day) 31.19M
Shares outstanding 5227.2M
Implied shares outstanding 6269.94M
Float 817.49M
% held by insiders 185.52%
% held by institutions 13.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 May 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ZAR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.69%
Operating margin (ttm)-2.06%

Management effectiveness

Return on assets (ttm)-1.62%
Return on equity (ttm)-2.97%

Income statement

Revenue (ttm)4.5B
Revenue per share (ttm)19.83
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)N/A
EBITDA -23.71M
Net income avi to common (ttm)-30.98M
Diluted EPS (ttm)-0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)118.46M
Total cash per share (mrq)0.52
Total debt (mrq)407.93M
Total debt/equity (mrq)46.11%
Current ratio (mrq)1.69
Book value per share (mrq)3.85

Cash flow statement

Operating cash flow (ttm)136.46M
Levered free cash flow (ttm)166.03M