Financials Woodlands Financial Services Company

Equities

WDFN

US9796851049

Market Closed - OTC Markets 07:44:57 31/05/2024 pm IST 5-day change 1st Jan Change
20 USD -.--% Intraday chart for Woodlands Financial Services Company -.--% -2.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.48 50.15 40.81 43.58 38.31 28.59
Enterprise Value (EV) 1 34.45 54.94 -4.929 -4.41 9.513 77.09
P/E ratio 8.14 x 9.46 x 8.71 x 8.49 x 7.56 x -7.17 x
Yield 3.26% 3.14% 3.8% 3.38% 4% 5.56%
Capitalization / Revenue 2.4 x 2.59 x 2.17 x 2.19 x 1.82 x 2.81 x
EV / Revenue 1.86 x 2.84 x -0.26 x -0.22 x 0.45 x 7.57 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.09 x 1.09 x 0.84 x 0.91 x 1.06 x 0.86 x
Nbr of stocks (in thousands) 1,542 1,543 1,489 1,391 1,393 1,395
Reference price 2 28.85 32.50 27.40 31.32 27.50 20.50
Announcement Date 21/03/19 19/03/20 16/03/21 23/02/22 24/03/23 21/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.57 19.37 18.79 19.92 20.99 10.19
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.638 6.43 5.874 6.162 5.837 -5.556
Net income 1 5.46 5.298 4.764 5.275 5.063 -3.983
Net margin 29.41% 27.35% 25.36% 26.49% 24.12% -39.1%
EPS 2 3.543 3.435 3.145 3.690 3.637 -2.858
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9400 1.020 1.040 1.060 1.100 1.140
Announcement Date 21/03/19 19/03/20 16/03/21 23/02/22 24/03/23 21/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.8 - - - 48.5
Net Cash position 1 10 - 45.7 48 28.8 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.7% 12.2% 10.1% 11% 12.1% -11.5%
ROA (Net income/ Total Assets) 1.35% 1.28% 1.04% 0.98% 0.86% -0.65%
Assets 1 405.4 415.1 459.2 537.9 592.1 611.8
Book Value Per Share 2 26.50 29.70 32.60 34.30 26.10 23.80
Cash Flow per Share 2 14.90 6.500 34.10 37.30 23.50 9.640
Capex 1 0.13 0.32 1.77 1.11 0.22 0.32
Capex / Sales 0.69% 1.63% 9.44% 5.59% 1.03% 3.11%
Announcement Date 21/03/19 19/03/20 16/03/21 23/02/22 24/03/23 21/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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