World Corp PCL

As of June 30, 2024, World Corp PCL has 7.30B shares outstanding.

As of June 30, 2024, World Corp PCL trades at a trailing price-to-earnings ratio of 3.28. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.08.

As of June 30, 2024, World Corp PCL trades at an EV/EBITDA multiple of 11.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of June 30, 2024, World Corp PCL maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.13, indicating elevated leverage, while an interest coverage ratio of 14.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, World Corp PCL posted a return on equity (ROE) of 2.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.27, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.17 indicates how many times World Corp PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 26.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, World Corp PCL posted a gross margin of 31.61, reflecting its pricing power and cost economics. The operating margin of 20.01 and net profit margin of 22.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -161.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -227.36, meaning World Corp PCL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

World Corp PCL's most recent stock split took place on February 1, 2016 with a 5:1 split ratio.

As of June 30, 2024, World Corp PCL has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.