Workforce Holdings Limited

    Workforce Holdings Limited

    JJSE:WKF
    - -
    ZAc
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    5.98
    6.52
    7.35
    7.99
    8.65
    11.04
    12.24
    13.29
    14.31
    12.32
    15.55
    19.24
    - -
    Basic EPS, GAAP
    0.1
    0.08
    0.02
    0.26
    0.34
    0.4
    0.43
    0.46
    0.42
    0.14
    0.4
    0.47
    - -
    Free Cash Flow per Basic Share
    -0.2
    -0.15
    0.02
    0.05
    0.03
    0.23
    -0.02
    0.21
    0.05
    0.7
    -0.21
    -0.35
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    - -
    0.01
    - -
    - -
    Book Value per Share
    1.44
    1.52
    1.53
    1.8
    2.16
    1.98
    2.36
    2.65
    3.12
    3.28
    3.58
    4.09
    - -
    Tangible Book Value per Share
    0.61
    0.67
    0.67
    0.92
    1.15
    1.34
    1.57
    1.47
    1.9
    1.96
    2.14
    2.66
    - -
    Basic Weighted Avg Shares
    226
    226
    226
    226
    225
    229
    229
    227
    225
    225
    225
    225
    - -
    Sales/Revenue/Turnover
    1,349
    1,472
    1,659
    1,802
    1,950
    2,523
    2,808
    3,014
    3,227
    2,778
    3,504
    4,328
    4,505
    Operating Margin (%)
    2.47
    2.39
    1.25
    3.84
    4.8
    4.74
    3.44
    4.45
    3.05
    0.79
    2.67
    1.99
    -0.94
    Depreciation Expense
    8
    9
    9
    11
    13
    17
    26
    40
    41
    48
    56
    49
    47
    Net Income, GAAP
    23
    18
    4
    59
    77
    92
    99
    104
    96
    31
    89
    106
    -31
    Effective Tax Rate (%)
    7.41
    4.81
    - -
    - -
    - -
    - -
    - -
    1.77
    0.95
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.74
    1.2
    0.21
    3.29
    3.94
    3.63
    3.51
    3.46
    2.97
    1.12
    2.54
    2.44
    -0.69
    Working Capital
    126
    138
    129
    177
    237
    288
    316
    345
    365
    356
    390
    523
    423
    LT Debt
    9
    9
    9
    9
    24
    10
    37
    60
    23
    57
    47
    89
    67
    Total Equity
    192
    209
    213
    272
    354
    447
    539
    598
    695
    734
    806
    915
    885
    Return on Invested Capital (%)
    11
    8.28
    - -
    - -
    - -
    - -
    - -
    16.5
    10.52
    - -
    - -
    - -
    - -
    Return on Capital (%)
    5.61
    3.23
    - -
    - -
    - -
    - -
    - -
    14.99
    12.43
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    7.52
    5.3
    1.02
    15.77
    17.22
    19.49
    19.83
    18.25
    14.68
    4.33
    11.51
    12.23
    -3.43

    Capital Structure

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    ZAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.78%
    8.35%
    -3.29%
    Free Cash Flow
    38.6%
    157.68%
    -255.81%
    Net Income, GAAP
    164.36%
    -0.27%
    -129.35%
    Sales/Revenue/Turnover
    11.18%
    9.37%
    4.08%
    Total Cash Common Dividend
    - -
    - -
    226.43%

    Quarterly Revenue

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    3,504
    2022
    - -
    - -
    - -
    - -
    4,328
    2023
    - -
    - -
    - -
    - -
    4,505

    Quarterly Earnings Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.4
    2022
    - -
    - -
    - -
    - -
    0.47
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.01
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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