Wall Financial Corporation

Wall Financial Corporation

22.51
CAD
-1.99
(-8.12%)
1.17EPS
16.48P/E
601.00MMarket Cap

Total Valuation

CAD

As of July 31, 2026, Wall Financial Corporation carries a market capitalization of 601.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap601.00M
Enterprise Value1.39B

Share Statistics

As of July 31, 2026, Wall Financial Corporation has 31.83M shares outstanding.

Shares Outstanding31.83M

Valuation Ratios

As of July 31, 2026, Wall Financial Corporation trades at a trailing price-to-earnings ratio of 16.48. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 3.01.

PE Ratio16.48
PS Ratio3.37
PB Ratio3.01
P/TBV Ratio3.01
P/FCF Ratio17.43
P/OCF Ratio15.69

Enterprise Valuation

As of July 31, 2026, Wall Financial Corporation trades at an EV/EBITDA multiple of 17.01 - 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 7.80 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 19.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wall Financial Corporation trades at an EV/FCF ratio of 26.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.39B versus a market cap of 601.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.80
EV / EBITDA17.01
EV / EBIT19.75
EV / FCF26.78

Financial Position

As of July 31, 2026, Wall Financial Corporation maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.70, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.06
Debt / Equity298.70
Debt / EBITDA9.14
Interest Coverage3.49

Financial Efficiency

CAD

Over the twelve months ended July 31, 2026, Wall Financial Corporation posted a return on equity (ROE) of 18.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.50 - 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 3.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.58, useful for judging operating efficiency across full business cycles. The company generates approximately 256,982.42 in revenue per employee across its workforce of 696.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.53 indicates how many times Wall Financial Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.41
Return on Assets (ROA)3.65
Return on Invested Capital (ROIC)5.50
Return on Capital Employed (ROCE)5.58
Revenue Per Employee256,982.42
Employee Count696.00
Inventory Turnover4.53

Taxes

CAD

Over the twelve months ended July 31, 2026, Wall Financial Corporation recorded 12.84M in income tax expense. That works out to an effective tax rate of 25.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.21M, leaving 36.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.84M
Effective Tax Rate25.58

Stock Price Statistics

CAD

As of the close on October 21, 2026, Wall Financial Corporation's stock has gained approximately 55.35% over the past 52 weeks. The 50-day moving average sits at 21.27, while the 200-day moving average is 18.12.

52-Week Price Change55.35%
50-Day Moving Average21.27
200-Day Moving Average18.12

Income Statement

CAD

Over the twelve months ended July 31, 2026, Wall Financial Corporation generated 178.86M in revenue and converted that into 36.58M in net income, yielding earnings per share of 1.17. EBITDA reached 82.00M, while operating income came in at 70.63M.

Revenue178.86M
Gross Profit85.62M
Operating Income70.63M
Pretax Income50.21M
Net Income36.58M
EBITDA82.00M
EBIT70.63M
Earnings Per Share (EPS)1.17

Balance Sheet

CAD

As of July 31, 2026, Wall Financial Corporation holds 7.03M in cash and equivalents against 749.42M in total debt, resulting in a net debt position of 742.38M. Total book value stands at 199.50M, with working capital of -296.71M providing operational flexibility.

Cash & Cash Equivalents7.03M
Total Debt749.42M
Net Debt742.38M
Equity (Book Value)199.50M
Book Value Per Share6.27
Working Capital-296.71M

Cash Flow

CAD

Wall Financial Corporation produced 38.43M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.84M in capital expenditures, free cash flow totaled 34.59M - equivalent to 1.08 per share.

Operating Cash Flow38.43M
Capital Expenditures-3.84M
Free Cash Flow34.59M
FCF Per Share1.08

Margins

Over the twelve months ended July 31, 2026, Wall Financial Corporation posted a gross margin of 47.87, reflecting its pricing power and cost economics. The operating margin of 39.49 and net profit margin of 20.45 provide insight into operational efficiency.

Gross Margin47.87
Operating Margin39.49
Pretax Margin28.07
Profit Margin20.45
EBITDA Margin45.85

Dividends & Yields

CAD

Over the twelve months ended July 31, 2026, Wall Financial Corporation paid dividends of 1.00 per share. The dividend payout ratio of 83.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.00, meaning Wall Financial Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.00
Payout Ratio83.68
Shareholder Yield-9.00
FCF Yield5.74

Stock Splits

Wall Financial Corporation's most recent stock split took place on February 5, 1990 with a 1:2 split ratio.

Last Split Date2/5/1990
Split Ratio1:2

Scores

As of July 31, 2026, Wall Financial Corporation has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73