WAFI Wholesale Distributors
Distribution Services
Mkt Cap
42.5B
P/E (TTM)
8.79
EPS
16.56
ROE
19.75%
Div Yield
3.52%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 14.81% | 15.41% | 34.09% | -0.48% | 60.90% | |
| Return on Assets (ROA) | 2.99% | 2.91% | 5.48% | -0.08% | 6.26% | |
| Return on Invested Capital | 10.85% | 11.74% | 24.98% | -0.35% | 31.63% | |
| Gross Margin | 5.12% | 4.72% | 6.42% | 7.50% | 8.58% | |
| Operating Margin | 1.06% | 0.99% | 1.57% | 3.55% | 3.75% | |
| EBITDA Margin | 2.01% | 1.77% | 2.24% | 4.20% | 4.60% | |
| Net Margin | 0.76% | 0.77% | 1.36% | -0.02% | 1.79% | |
| Pre-Tax Margin | 1.32% | 1.18% | 1.51% | 0.46% | 2.31% | |
| Liquidity | ||||||
| Current Ratio | 0.95 | 0.96 | 0.91 | 0.88 | 0.87 | |
| Quick Ratio | 0.35 | 0.37 | 0.29 | 0.33 | 0.29 | |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.32 | 0.36 | 0.46 | 0.39 | |
| Debt / Assets | 0.09 | 0.06 | 0.07 | 0.06 | 0.07 | |
| LT Debt / Equity | 0.43 | 0.30 | 0.33 | 0.41 | 0.35 | |
| LT Debt / Assets | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Net Debt | -1.40B | -7.98B | 578.45M | -4.36B | 1.01B | |
| Total Debt | 11.08B | 7.41B | 7.13B | 6.66B | 6.05B | |
| Efficiency | ||||||
| Asset Turnover | 3.96 | 3.77 | 4.04 | 4.33 | 3.49 | |
| Inventory Turnover | 9.81 | 8.71 | 8.88 | 9.59 | 9.09 | |
| Per Share | ||||||
| Book Value Per Share | 115.94 | 107.73 | 92.22 | 68.20 | 71.59 | |
| Tangible Book Per Share | 101.61 | 90.84 | 92.22 | 68.19 | 71.56 | |
| Cash Per Share | 58.32 | 71.91 | 30.62 | 51.45 | 24.66 | |
| Total Debt Per Share | 51.77 | 34.62 | 33.32 | 31.10 | 29.62 | |
| Working Capital Per Share | -18.31 | -15.19 | -31.30 | -43.54 | -38.82 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 214,024,662 | 214,024,662 | 214,024,662 | 214,024,662 | 214,024,662 | |
| Market Cap | 47.53B | 45.49B | 32.20B | 22.99B | 25.94B | |
| Enterprise Value | 46.13B | 37.51B | 32.78B | 18.64B | 25.75B | |
| Employees | 409 | 373 | 360 | 397 | 382 | |
| Shareholders | 6,769 | 6,769 | 6,769 | 6,769 | 6,769 | |