WLS Holdings Ltd

As of October 31, 2023, WLS Holdings Ltd carries a market capitalization of 445.38M, placing it among publicly traded companies globally. Its enterprise value stands at 527.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2023, WLS Holdings Ltd has 359.18M shares outstanding.

These figures are as of October 31, 2023. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 1.16.

These figures are as of October 31, 2023. The EV/Sales ratio of 4.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 527.07M versus a market cap of 445.38M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2023, WLS Holdings Ltd maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.96, indicating elevated leverage, while an interest coverage ratio of -9.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2023, WLS Holdings Ltd posted a negative return on equity (ROE) of -23.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.29, reflecting losses generated across the asset base. The company generates approximately 1.84M in revenue per employee across its workforce of 58.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.33 indicates how many times WLS Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2023, WLS Holdings Ltd recorded an income tax benefit of -321,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -96.17M and -102.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, WLS Holdings Ltd's stock has declined approximately 82.92% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.35.

Over the twelve months ended October 31, 2023, WLS Holdings Ltd generated 107.38M in revenue and converted that into -102.86M in net income, yielding earnings per share of -0.27. EBITDA reached -67.03M, while operating income came in at 30.81M.

As of October 31, 2023, WLS Holdings Ltd holds 64.05M in cash and equivalents against 145.74M in total debt, resulting in a net debt position of 127.54M. Total book value stands at 383.93M, with working capital of 372.78M providing operational flexibility.

Over the twelve months ended October 31, 2023, WLS Holdings Ltd posted a gross margin of 46.00, reflecting its pricing power and cost economics. The operating margin of 28.69 and net profit margin of -95.79 provide insight into operational efficiency.

WLS Holdings Ltd's most recent stock split took place on April 16, 2026 with a 40:1 split ratio.

As of October 31, 2023, WLS Holdings Ltd has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.