WXMNasdaqConstruction - Special Trade ContractorsFiscal year ends September 30
WF International Ltd.
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026
$3.03−0.14 (-4.42%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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WF International statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
| Measure | WF International | Industry median |
|---|---|---|
| Market Cap | $20.91M | $413.07M |
| Enterprise Value | $18.76M | $486.16M |
| PS Ratio | 1.56 | 1.18 |
| PB Ratio | 4.39 | 4.39 |
| P/TBV Ratio | 4.39 | 4.78 |
Enterprise value
| Measure | WF International | Industry median |
|---|---|---|
| EV / Sales | 1.40 | 1.53 |
Income (trailing twelve months)
| Measure | WF International | Industry median |
|---|---|---|
| Revenue | $13.40M | $353.02M |
| Gross Profit | $1.17M | $36.70M |
| Operating Income | -$2.87M | -$1.21M |
| Pretax Income | -$3.01M | -$830.62K |
| Net Income | -$3.29M | -$1.20M |
| EBITDA | -$2.87M | -$540.66K |
| EPS (Diluted) | -$0.53 | -$0.03 |
Margins
| Measure | WF International | Industry median |
|---|---|---|
| Gross Margin | 8.75% | 17.1% |
| Operating Margin | -21.4% | -4.33% |
| Pretax Margin | -22.4% | -2.34% |
| Profit Margin | -24.5% | -2.49% |
| EBITDA Margin | -21.4% | -0.11% |
Returns
| Measure | WF International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -71.9% | 8.24% |
| Return on Assets (ROA) | -25.8% | -5.36% |
| Return on Invested Capital (ROIC) | -73.4% | 2.30% |
| Return on Capital Employed (ROCE) | -57.6% | -6.00% |
Growth
| Measure | WF International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.7% | 13.6% |
| Net Income Growth (YoY) | -441.5% | 14.5% |
| EPS Growth (YoY) | -394.4% | 13.8% |
| Revenue Growth (3Y CAGR) | 5.78% | 15.3% |
Balance sheet
| Measure | WF International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.91M | $33.58M |
| Total Debt | $762.55K | $40.70M |
| Net Cash (Debt) | $2.15M | $170.39K |
| Net Cash Per Share | $0.31 | $0.00 |
| Equity (Book Value) | $4.76M | $55.81M |
| Book Value Per Share | $0.69 | $4.93 |
| Tangible Book Value | $4.76M | $5.46M |
| Working Capital | $961.97K | $29.00M |
Financial position
| Measure | WF International | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.45 |
| Quick Ratio | 0.64 | 0.86 |
| Debt / Equity | 0.16 | 0.36 |
Cash flow (trailing twelve months)
| Measure | WF International | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.14M | -$68.75K |
Efficiency
| Measure | WF International | Industry median |
|---|---|---|
| Asset Turnover | 1.05 | 1.34 |
| Inventory Turnover | 110.72 | 49.72 |
| Revenue Per Employee | $478.49K | $464.65K |
| Profits Per Employee | -$117.43K | -$11.50K |
| Employee Count | 28 | 1,097 |
Dividends and yields
| Measure | WF International | Industry median |
|---|---|---|
| Earnings Yield | -15.7% | -0.89% |
Shares
| Measure | WF International | Industry median |
|---|---|---|
| Shares Outstanding | 6,900,000 | 31,743,100 |
| Shares Change (YoY) | 12.6% | 1.89% |
| Float | 1,400,000 | 31,796,500 |
| Shares Held by Insiders | 79.7% | 27.2% |
Taxes
| Measure | WF International | Industry median |
|---|---|---|
| Income Tax | $281.86K | $533.48K |
Scores
| Measure | WF International | Industry median |
|---|---|---|
| Altman Z-Score | 1.59 | 1.68 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from WF International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.