OTC: WVFC - WVS Financial Corp.

Yield per half year: -1.64%
Sector: Financials

Reporting WVS Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0164 0.0218 0.0224 0.0231 0.0244 0.0307 0.0318 0.033 0.0284 0.0315
Выручка, млрд $
0.0058 0.006 0.0063 0.0069 0.0076 0.007 0.0053 0.0052 0.0058 0.0058
Чистая прибыль, млрд $
0.0013 0.0013 0.0016 0.0021 0.0028 0.0025 0.0013 0.0012 0.0017 0.0017
EV, млрд $
0.1748 0.1818 0.1899 0.1989 0.0976 0.0798 0.1399 0.1932 0.1138 0.1138
EBIT, млрд $
0.003 0.0028 0.0032 0.0036 0.0043 0.0064 0.0086 0.0072 0.0026 0.0026
EBITDA, млрд $
0.0031 0.0029 0.0033 0.0037 0.0044 0.0065 0.0086 0.0073 0.0027 0.0027
Баланс стоимость, млрд $
0.032 0.0331 0.033 0.034 0.0361 0.0369 0.0384 0.0368 0.0372 0.0372
FCF, млрд $
0.0015 0.0032 0.0029 0.0046 0.0038 0.0031 0.0015 0.0025 0.0028 0.0028
Операционный денежный поток, млрд $
0.0016 0.0032 0.0029 0.0046 0.0038 0.0034 0.0016 0.0026 0.0029 0.0029
Операционная прибыль, млрд $
0.003 0.0028 0.0032 0.0036 0.0043 0.0064 0.0086 0.0072 0.0026 0.0026
Операционные расходы, млрд $
0.0027 0.005 0.005 0.005 0.005 0.006 0.007 0.009 0.007 0.0037
CAPEX, млрд $
0.000106 0.0000 0.0000 0.0000 0 0.000266 0.000154 0 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0027 0.0127 0.0028 0.0044 0.0025 0.0026 0.0045 0.0252 0.0252
Short Term Investments $
0.0669 0.1077 0.1084 0.1288 0.1328 0.1476 0.1516 0.1298 0.0489 0.0489
Long term investments $
0.0518 0.0828 0.0742 0.0861 0.0909 0.0946 0.1511 0.0962 0.2673 0.2515
Total Receivables $
0.0012 0.0015 0.0012 0.0012 0.0012 0.000744 0.000749 0.000923 0.0015 0.0015
Total Current Assets $
0.0039 0.0026 0.0051 0.0042 0.0139 0.1328 0.1384 0.1509 0.1549 0.1351
Чистые активы, млрд $
0.000583 0.000614 0.000615 0.00063 0.000542 0.000454 0.000392 0.000346 0.000574 0.000657
Активы, млрд $
0.3297 0.3357 0.3516 0.3523 0.3558 0.3571 0.3461 0.3628 0.3628 0.3628
Short Term Debt $
0.0378 0.144 0.1558 0.1714 0.0708 0.0592 0.1131 0.1672 0.0107 0.0107
Long Term Debt $
0.1117 0.1178 0.0161 0.0161 0.1 0.1 0.035 0.005 0.107 0.107
Задолженность, млрд $
0.2977 0.3026 0.3186 0.3183 0.3198 0.3202 0.3077 0.326 0.3257 0.3257
Чистый долг, млрд $
0.1517 0.1574 0.1593 0.1686 0.0664 0.0567 0.1105 0.1677 0.0925 0.0925
Долг, млрд $
0.1556 0.1601 0.1719 0.1714 0.0708 0.0592 0.1131 0.1722 0.1177 0.1177
Interest income $
0.0064 0.0068 0.0076 0.0097 0.0121 0.0105 0.0058 0.0057 0.0131
Расходы на обслуживание долга $
0.0012 0.0014 0.0019 0.0031 0.0049 0.0039 0.000891 0.000932 0.0075 0.0075
Чист. проц. доходы, млрд $
0.0052 0.0054 0.0058 0.0097 0.0121 0.0105 0.0058 0.0057 0.0131 0.0131
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 0.0000 0.0001 0.0001
Себестоимость, млрд $
0.01 0.0085 0.0042 0.0014 0.0013 0.0013 0.0017 0.0023 0.0033 0.0058
Товарно материальные запасы $
0.0001 0.0000 0 0.000235 0.000235


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.6834 0.7302 0.8963 1.16 1.57 1.41 0.7412 0.7114 0.9844 0.9844
Цена акции ао 12.19 15.34 15.89 16.51 14.21 15.74 14 12.7 12.66 12.66
Число акций ао, млн 2 2 2 1.83 1.78 1.77 1.75 1.75 1.74 1.74
FCF/акцию 0.77 1.62 1.44 2.49 2.12 1.75 0.8315 1.46 1.61 1.61


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.2 4 4.95 6.34 7.98 6.83 3.44 3.38 4.59 4.59 11.97
ROA, % 0.4085 0.3947 0.4656 0.6038 0.7894 0.6985 0.3686 0.3429 0.4707 0.4707 1.84
ROIC, % 1.36 0.9641 0.7474 0.893 0.9388 1.03 1.73 1.63 1.07 0.915 7.36
ROS, % 22.26 26.06 30.75 36.79 35.61 24.28 23.93 29.41 29.41 29.41 28.57
ROCE, % 9.52 8.65 9.86 10.75 13.13 3.53 3.03 2.43 1.13 7.07 6.42
Рентаб EBITDA, % 59.68 57.06 56.24 61.36 70.61 93.42 113.81 103.7 50.64 51.7 29.03
Чистая рентаб, % 23.3 22.26 26.06 30.75 36.79 35.61 24.28 23.93 29.41 29.41 28.57
Operation Margin, % 59.72 69.07 92.29 113.19 103.16 49.31 50.01 0 0 0 25.93
Доходность FCF, % 11.42 18.3 14.13 6.68 13.25 9.42 14.34 11.42 10.88 4.62


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.13 18.4 18.74 14.23 11.15 9.28 22.65 20.49 12.49 12.49 48.39
P/BV
0.7199 0.7369 0.9283 0.889 0.8644 0.6261 0.7648 0.6936 0.574 0.574 7.57
P/S
3.99 4.1 4.88 4.38 4.1 3.3 5.5 4.9 3.67 3.67 16.41
P/FCF
14.98 7.55 10.62 6.97 8.75 9.19 21.65 0 0 0 3.17
E/P
0.0584 0.0543 0.0534 0.0669 0.0846 0.0876 0.0412 0 0 0 82.95
EV/EBITDA
42.79 54.65 53.76 49.77 42.82 30.81 11.29 11 51.76 71.89 -208.57
EV/Ebit
0 0
EV/S
30.23 30.54 30.23 26.26 26.47 33.16 37.17 19.6 19.6 19.6 17.15
EV/FCF
113.49 56.29 65.74 52.87 59.84 121.75 75.9 40.74 40.74 40.74 11.17
Debt/EBITDA
43.84 38.75 26.55 8.19 8.16 41.84 64.07 0 0 0 -298.98
Netdebt/Ebitda
43.1 35.9 26.12 7.69 7.81 40.9 62.41 0 0 0 -283.11
Debt/Ratio
0.472 0.477 0.4889 0.4801 0.4457 0.4279 0.4747 0.3243 0.3243 0.3243 0.13
Debt/Equity
4.86 4.84 5.2 4.74 4.31 3.86 4.68 3.16 0 0 11.27
Debt/Net Income
115.54 120.86 105.01 61.12 63.92 114.27 138.43 68.89 68.89 68.89 31.71
Бета
0.1038 -0.1434 -0.1434 0.67
Индекс Альтмана
0.1422 0.1484 0.1724 0.1982 0.227 0.1979 0.1592 0.1012 0.1012 0.1012 53.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000329 0.000329 0.000489 0.000689 0.000783 0.000707 0.0007 0.000696 0.000668 0.000668
Дивиденд
0.2 0.28 0.36 0.48 0.4 0.2 0.3 0.4 0.24 0.4
Див доход, ао, %
0.8571 1.47 1.92 2.37 2.53 1.3 2.91 3.08 3.59 3.08 7.61
Дивиденды / прибыль, %
24.42 36.91 29.44 32.42 28.01 28.39 54.01 53.7 39.11 39.11 987.06


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