Stock WKF WORKFORCE HOLDINGS LIMITED
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Financials Workforce Holdings Limited

Equities

WKF

ZAE000087847

Employment Services

End-of-day quote Johannesburg S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
1.4 ZAR 0.00% Intraday chart for Workforce Holdings Limited +12.00% +3.70%
29/03 Workforce Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
20/03 Workforce Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 389.9 340 222.1 293.1 381.1 303.7
Enterprise Value (EV) 1 713.9 679 475.3 614.6 779.5 593.2
P/E ratio 3.72 x 3.64 x 7.07 x 3.13 x 3.6 x -9.9 x
Yield 0.88% - - - - -
Capitalization / Revenue 0.13 x 0.11 x 0.08 x 0.08 x 0.09 x 0.07 x
EV / Revenue 0.24 x 0.21 x 0.17 x 0.18 x 0.18 x 0.13 x
EV / EBITDA 4.56 x 5.63 x 11 x 5.3 x 5.56 x -25 x
EV / FCF 13.8 x -62.1 x 2.77 x -18.1 x -8.08 x 3.57 x
FCF Yield 7.25% -1.61% 36.1% -5.53% -12.4% 28%
Price to Book 0.64 x 0.49 x 0.3 x 0.35 x 0.42 x 0.35 x
Nbr of stocks (in thousands) 2,29,336 2,26,646 2,26,646 2,25,492 2,25,492 2,24,996
Reference price 2 1.700 1.500 0.9800 1.300 1.690 1.350
Announcement Date 29/03/19 30/03/20 29/04/21 31/03/22 31/03/23 29/03/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,014 3,227 2,778 3,504 4,328 4,505
EBITDA 1 156.6 120.6 43.16 115.9 140.3 -23.71
EBIT 1 131.5 98.5 21.94 93.52 118.7 -42.23
Operating Margin 4.36% 3.05% 0.79% 2.67% 2.74% -0.94%
Earnings before Tax (EBT) 1 106.4 99.07 7.639 80.4 98.52 -80.09
Net income 1 105.9 95.77 31.24 93.68 105.5 -30.98
Net margin 3.51% 2.97% 1.12% 2.67% 2.44% -0.69%
EPS 2 0.4570 0.4120 0.1386 0.4157 0.4690 -0.1363
Free Cash Flow 1 51.78 -10.93 171.8 -33.99 -96.44 166
FCF margin 1.72% -0.34% 6.18% -0.97% -2.23% 3.69%
FCF Conversion (EBITDA) 33.07% - 397.91% - - -
FCF Conversion (Net income) 48.89% - 549.72% - - -
Dividend per Share 2 0.0150 - - - - -
Announcement Date 29/03/19 30/03/20 29/04/21 31/03/22 31/03/23 29/03/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 324 339 253 321 398 289
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.069 x 2.812 x 5.865 x 2.774 x 2.841 x -12.21 x
Free Cash Flow 1 51.8 -10.9 172 -34 -96.4 166
ROE (net income / shareholders' equity) 18.3% 15.2% 4.95% 12.2% 12.3% -2.97%
ROA (Net income/ Total Assets) 7.71% 5.04% 1.06% 4.24% 4.77% -1.62%
Assets 1 1,373 1,902 2,938 2,209 2,214 1,909
Book Value Per Share 2 2.670 3.080 3.240 3.670 4.040 3.850
Cash Flow per Share 2 0.1800 0.2200 0.3500 0.3500 0.3000 0.5000
Capex 1 6.74 10 8.83 15.6 10.2 14.8
Capex / Sales 0.22% 0.31% 0.32% 0.45% 0.23% 0.33%
Announcement Date 29/03/19 30/03/20 29/04/21 31/03/22 31/03/23 29/03/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Outsourcing & Staffing Services

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Outsourcing & Staffing Services
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