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Ticker
WFS.TO

Price
-
Stock movement up
+- (%)
Company name
World Financial Split Corp
Exchange
(TO
,
Currency
CAD
)
Market cap
8.12M
Ent value
8.03M
Price/Sales
-
Price/Book
0.87
Div yield
14.04%
Div growth
-
Growth years
-
FCF payout
44.44%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
470.00%
3 year return
37.17%
5 year return
25.35%
10 year return
9.95%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield14.04%
Payout frequency-
Maximum yield70.00%
Average yield30.90%
Minimum yield7.25%
Discount to avg yield-120.14%
Upside potential-54.58%
Yield as % of max yield20.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield14.04%
Current yield distribution98.97%
Yield at 100% (Min)7.25%
Yield at 90%17.50%
Yield at 80%19.02%
Yield at 50% (Median)26.38%
Yield at 20%42.00%
Yield at 10%55.26%
Yield at 0% (Max)70.00%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.96
Payout frequency-
Ex-div date16 Sep 2024
EPS (TTM)-1.04
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WFS.TOS&P500
DGR MR-39.05%-13.74%
DGR TTM-6.60%
DGR 3 years-9.14%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced281 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-164.90%44.44%
Average142.17%26.61%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.45
Price to FCF2.45
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.87
EV to Sales-136.67

FINANCIALS

Per share

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Per share data
Current share count1.19M
EPS (TTM)-1.04
FCF per share (TTM)3.85

Income statement

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Income statement data
Revenue (TTM)-58.77K
Gross profit (TTM)-221.65K
Operating income (TTM)-894.46K
Net income (TTM)-894.47K
EPS (TTM)-1.04
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)377.15%
Operating margin (TTM)1521.97%
Profit margin (TTM)1521.98%

Balance Sheet

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Balance Sheet data
Cash681.78K
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets9.97M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities589.57K
Shareholder's equity9.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.32M
Capital expenditures (TTM)0.00
Free cash flow (TTM)3.32M
Dividends paid (TTM)1.47M

Financial returns

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Financial returns data
Return on Equity-9.53%
Return on Assets-8.97%
Return on Invested Capital-9.53%
Cash Return on Invested Capital35.38%

STOCK INFORMATION

Downside potential

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Downside potential data
WFS.TOS&P500
Current price drop from All-time high-72.02%-0.48%
Highest price drop-97.30%-56.47%
Date of highest drop28 Jun 20129 Mar 2009
Avg drop from high-73.79%-11.07%
Avg time to new high369 days12 days
Max time to new high5016 days1805 days
COMPANY DETAILS
WFS.TO (World Financial Split Corp) company logo
Marketcap
8.12M
Marketcap category
Small-cap
Description
World Financial Split Corp is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. World Financial Split Corp was formed on December 5, 2003 and is domiciled in Canada.
Employees
0
Website
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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