WVS Financial (WVFC) Financials

$19.75

$7.19 (57.25%)

As on 04-Sep-2026 09:30EDT

Market cap

$33 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

12.7

P/B Ratio

0.8

Div. Yield

2 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	7.19	6.14	5.59	5.81	5.20	5.34
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	5.20	5.34
Operating Expenses	--	--	--	--	--	3.65
Operating Profit (EBIT)	--	--	--	--	2.60	2.63
Other Income	--	--	--	--	--	--
Profit before Tax	3.29	2.22	1.90	2.28	1.67	1.74
Provision for Tax	--	--	--	--	0.42	0.45
Profit after Tax (Net Income)	2.41	1.65	1.38	1.71	1.24	1.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	1.30

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	40.58	38.62	37.75	37.18	36.76	38.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	167.52	113.25
Current Liabilities	--	--	--	--	167.52	113.25
Total Liabilities	370.34	355.49	360.18	362.84	362.78	346.08

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	--	--	--	--	267.85	250.18
Current Assets	--	--	--	--	135.15	154.88
Total Assets	--	355.49	360.18	362.84	362.78	346.08
Total Debt*	--	--	--	--	172.21	113.09
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	0.25	2.27	2.88	2.55	1.61
Cash Flow from Investing Activities	--	--	--	--	--	11.72
Cash from Financing Activities	--	-5.42	-5.90	-4.20	16.73	-13.28
Net Cash Inflow / Outflow	--	--	--	--	--	0.05

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	--	--	--	--	--	0.65
Cash EPS ($)	--	--	--	--	--	0.68
Adjusted Book Value ($)	--	--	--	--	--	19.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	0.80
Free Cash Flow per Share ($)	--	--	--	--	--	0.73

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	6.09	4.31	3.68	1.39	0.69	1.05
ROE (%)	6.09	4.31	3.68	4.62	3.31	3.44
ROA (%)	0.66	0.46	0.38	0.47	0.35	0.37
EBIT Margin (%)	--	--	--	--	50.01	49.31
Net Margin (%)	33.58	26.78	24.62	29.41	23.93	24.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.17	0.10	-0.04	0.12	-0.03	-0.24
EBIT Growth (%)	--	--	--	--	-1.22	-63.52
Net Profit Growth (%)	46.69	19.46	-19.38	37.30	-4.01	-47.95
EPS Growth (%)	--	--	--	--	--	-0.48
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	--	--	--	--	25.23
Price / Book Value	--	--	--	--	--	0.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	14.13	-3.08
Close Price ($)	--	--	--	12.31	14.88	16.35
High Price ($)	--	--	--	14.95	16.60	16.79
Low Price ($)	--	--	--	12.30	13.54	13.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	--	--	--	4.68	2.95
Short term debt to equity ratio	--	--	--	--	4.55	2.95
Current Ratio	--	--	--	--	0.81	1.37
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	2.79	2.95

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	22.18	26.73	26.10	17.75	14.03
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.02
Receivable days	69.24	84.95	98.30	76.69	58.73	51.08
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--