World Acceptance Corporation

NASDAQ
WRLD
Stock
Yield per half year: +6.03%
Dividend yield: 0%
Sector: Financials

Reporting World Acceptance Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5186 0.3955 0.6256 1 0.8927 0.6048 0.6133 0.5897 0.4431 0.8384 0.6287 -13.07
Выручка, млрд $
0.51 0.53 0.527 0.564 0.5 0.5856 0.6166 0.525 0.5648 0.525 0.5584 2.47
Чистая прибыль, млрд $
0.074 0.054 0.037 0.028 0.088 0.0539 0.0212 0.0773 0.0897 0.0773 0.0660 0.38
EV, млрд $
1.2 1.46 1.33 0.895 1.35 2.02 1.15 1.42 1.21 1.42 1.43 -2.17
EBIT, млрд $
0.1144 0.102 0.0712 0.0618 0.1371 -0.3727 -0.4504 0.1476 0.1547 0.1476 -0.0767 2.44
EBITDA, млрд $
0.1214 0.1286 0.0793 0.073 0.1495 0.1107 0.0885 0.1585 0.165 0.1585 0.1344 1.99
OIBDA, млрд $
0.1726 0.1624 0.1449 0.2328 0.2337 0.2328 0.1893 6.25
Баланс стоимость, млрд $
0.4611 0.3913 0.354 0.1847 0.1493 0.373 0.3852 0.4244 0.4395 0.4244 0.3543 24.10
FCF, млрд $
0.197 0.208 0.207 0.225 0.232 0.183 0.2754 0.2857 0.2599 0.2599 0.2472 2.30
Операционный денежный поток, млрд $
0.2061 0.2194 0.218 0.2447 0.2574 0.1996 0.2815 0.2916 0.2658 0.2658 0.2592 0.64
Операционная прибыль, млрд $
0.114 0.1012 0.0899 0.0349 0.1371 0.1057 0.0776 0.1516 0.1585 0.1516 0.1261 2.94
Операционные расходы, млрд $
0.385 0.406 0.455 0.555 0.3884 -0.4433 285.57 0.2644 0.2371 0.2644 57.20 -9.40
CAPEX, млрд $
0.009 0.011 0.011 0.02 0.026 0.016 0.0061 0.0058 0.0059 0.0059 0.0120 -25.67


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.0152 0.0321 0.0093 0.0116 0.0157 0.0192 0.0165 0.0118 0.0097 0.0118 0.0146 -9.18
Short Term Investments $
0 0 0 0 0 0 0 0 0 0
Long term investments $
0.6606 0.7221 0.7507 0.7423 0.7067 0.6957 0.7252 0.7556 0.8044 0.7337 0.7429 1.07
Total Receivables $
695.7 725.18 0.7556 0.0043 0.7337 985.52 887.79 0.0031 0.813 0.0031 374.97 2.07
Total Current Assets $
710.9 757.27 9.34 0.0159 0.0157 0.0192 0.0165 0.8624 0.8227 0.8624 0.3473 120.73
Чистые активы, млрд $
0.0259 0.0253 0.0242 0.5411 0.5521 0.412 0.4049 0.1107 0.1052 0.1052 0.3170 -28.22
Активы, млрд $
0.8006 0.841 0.855 1.03 0.9543 1.22 1.12 1.06 1.01 1.06 1.07 1.14
Short Term Debt $
0.5012 0.3747 0.2951 0.2449 0.0224 0.0257 0.0001 0.0232 0.0226 0.0226 0.0188 0.18
Long Term Debt $
0.3747 0.2951 0.2449 0.2519 0.4511 0.405 0.6924 0.5953 0.496 0.496 0.5280 1.92
Задолженность, млрд $
0.3395 0.2999 0.3029 0.6181 0.5493 0.8453 0.7321 0.6319 0.5681 0.6319 0.6653 0.68
Чистый долг, млрд $
0.2799 0.2128 0.2426 0.5422 0.481 0.7606 0.6625 0.5661 0.5158 0.5661 0.5972 1.41
Долг, млрд $
0.5903 0.2449 0.2519 0.4511 0.405 0.7798 0.679 0.5779 0.5256 0.5779 0.5935 5.35
Interest income $
0.4688 0.4817 0.4692 0.5083 0.4511 0.4857 0.5083 0.4845 1.61
Расходы на обслуживание долга $
0.0268 0.0215 0.0191 0.0179 0.0259 0.0257 0.0334 0.0505 0.0482 0.0482 0.0367 13.23
Чист. проц. доходы, млрд $
0.4473 0.4817 0.4692 0.5083 0.4511 0.4857 0.5083 0.4685 0.5083 0.4844 -1.62
Goodwill $
0.006 0.0061 0.0061 0.0061 0.007 0.007 0.0074 0.0074 0.0074 0.0074 0.0073 1.12
Амортизация, млрд $
0.0001 0.000161 0.0015 0.005 0.0055 0.4834 0.5389 0.0109 0.0103 0.0109 0.2098 13.37
Себестоимость, млрд $
0.0074 0.0083 0.1484 0.1817 0.0862 0.1862 0.2595 0.157 0.1692 0.157 0.1716 14.44
Товарно материальные запасы $
12.37 0 755.61 0 0 985.5 887.77 0 0 660.31 191.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.38 5.99 4.05 3.54 13.23 8.47 3.6 13.19 16.3 13.19 10.96 4.26
Цена акции ао 64.28 80.72 102.26 86.4 102.22 92.61 130.53 112.44 154.08 154.08 118.38 8.55
Число акций ао, млн 8.94 9.34 9.28 7 6 6.36 5.9 5.86 5.51 5.86 5.93 -1.69
FCF/акцию 22.47 23.32 22.68 24.2 29.13 26.94 43.28 48.44 44.33 44.33 38.42 8.76


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.26 10.71 6.81 5.84 21.61 13.86 5.6 19.11 20.78 19.11 -47.34 16.19 -0.78
ROA, % 9.16 6.54 4.39 2.99 8.9 4.96 1.82 7.12 8.7 7.12 10.67 6.30 -0.45
ROIC, % 13.12 13.57 11.4 9.73 6.83 9.19 3.26 13.41 4.73 2.18 6.57 6.55 -25.01
ROS, % 22.34 22.71 13.51 10.78 27.43 9.21 3.44 14.73 14.73 14.73 26.44 13.91 -11.69
ROCE, % 24.82 18.86 8.85 6.38 15.01 -32.12 -42.22 15.07 34.79 34.79 -44.45 -1.8940 18.31
Ebit margin, % 6.89 -45.01 -63.64 -73.05 28.12 28.12 28.12 -25.0920 -191.02
Рентаб EBITDA, % 23.79 24.29 15.06 12.93 29.91 18.9 14.36 30.2 30.2 30.2 37.71 24.71 0.19
Чистая рентаб, % 14.42 10.14 7.07 4.99 17.66 9.21 3.44 14.73 15.89 14.73 26.43 12.19 -2.09
Operation Margin, % 22.34 19.11 17.07 6.19 27.43 18.04 12.59 28.89 28.89 28.89 31.91 23.17 1.04
Чистая процентная маржа, % 17.87 18.88 16.47 14.42 10.14 7.07 4.99 17.66 9.82 9.82 22.37 9.94 -0.64
Доходность FCF, % 32.45 44.89 49.89 33.31 20.6 26.31 50.77 19.63 34.29 43.3 34.86 10.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11 15.6 13.8 15.9 18.3 23.35 23.14 10.99 7.77 10.99 25.86 16.71 -15.75
P/BV
1.5 1.8 1.7 1.9 3.9 3.37 1.28 2 1.59 2 -12.42 2.43 -16.43
P/S
1.4 1.7 1.4 1.4 3.1 2.15 0.7968 1.62 1.23 1.62 6.65 1.78 -16.88
P/FCF
2.48 3.17 2.47 2.83 8.89 2.92 2.93 3.23 3.23 3.23 19.22 4.24 -18.33
E/P
0.1176 0.0535 0.0828 0.053 0.0805 0.0671 0.0322 0.0923 0.0923 0.0923 0.05 0.0729 2.77
EV/EBIT
21.99 -5.65 -5.42 -2.56 9.59 9.59 9.59 1.11 -211.16
EV/EBITDA
9 9.12 16.78 12.27 9.14 18.25 13.03 8.93 7.35 8.93 18.74 11.34 -4.27
EV/S
2.14 2.35 2.76 1.68 2.85 3.45 1.87 2.7 2.7 2.7 6.87 2.71 -1.08
EV/FCF
5.74 5.76 7.07 3.68 7.02 7.33 4.04 5.45 5.45 5.45 24.55 5.86 -4.94
Debt/EBITDA
5.16 1.9 3.18 7.59 3.32 7.05 7.67 3.65 3.65 3.65 2.09 5.07 1.91
Netdebt/Ebitda
4.74 4.18 2.48 9.34 3.14 6.87 7.48 3.57 3.57 3.57 0.97 4.93 2.60
Debt/Ratio
0.42 0.36 0.35 0.6 0.58 0.6401 0.6077 0.5471 0.5471 0.5471 0.40 0.5844 -1.16
Debt/Equity
0.74 0.55 0.55 1.5 1.36 2.09 1.76 1.36 1.49 1.49 -1.48 1.61 1.84
Debt/Net Income
8.69 8.02 9.12 16.82 4.88 14.46 31.98 7.47 7.47 7.47 3.28 13.25 8.89
PEG
2.49 2.49 2.49 0.00
Бета
1.3 0.7708 -0.6053 0.1704 0.1704 0.17 0.4090 -39.83
Индекс Альтмана
2.58 48.77 15.6 14.97 2.95 1.76 1.77 1.91 2.13 2.13 42.85 2.10 -6.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.0046 0.0123 0.0128 0.000655 0.000655 0.0062 -32.28
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.00
Дивиденды / прибыль, %
8.12 16.38 13.9 23.75 3.08 3.08 56.58 13.05 -17.62


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.2 1.04 0.9452 1.13 1.13 -15.34
Персонал, чел
3 121 3 121 0.00