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Workforce Holdings Limited (WKF.JO)
Key financial summary
Financials in ZAR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 3,014 | 3,227 | 2,778 | 3,504 | 4,328 | 4,505 | 4,718 |
| Operating profit | ZAR m | -42 | -9 | |||||
| Net profit | ZAR m | 106 | 96 | 31 | 89 | 106 | -31 | -4 |
| EPS reported | ZAR | -0.14 | -0.02 | |||||
| Operating cashflow per share | ZAR | 0.60 | 0.60 | |||||
| Capex per share | ZAR | 0.07 | 0.07 | |||||
| FCF per share | ZAR | 0.53 | 0.53 | |||||
| Free cash flow | ZAR m | 121 | 66 | |||||
| Net debt | ZAR m | 258 | -5 | |||||
| Book value equity | ZAR m | 875 | 905 | |||||
| Book value per share | ZAR | 3.85 | 3.74 | |||||
| Number of shares | m | 227.2 | 241.57 | |||||
| DPS (TTM paid) | ZAR | 0.01 | 0.00 |
Financial summary
Financials in ZAR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.35 | 0.39 | |||||
| P/S LTM | x | 0.07 | 0.07 | |||||
| P/FCF LTM | x | 2.53 | 5.28 | |||||
| EV/EBITDA LTM | x | 40.82 | 8.46 | |||||
| EV/Sales LTM | x | 0.13 | 0.07 | |||||
| Earnings Yield LTM | % | -10.10% | -8.85% | |||||
| FCF Yield | % | 39.56% | 18.93% | |||||
| Quality | ||||||||
| ROE | % | -3.54% | -3.47% | |||||
| ROIC | % | -1.08% | -1.08% | |||||
| Operating margin | % | -0.94% | -0.94% | |||||
| Gross margin | % | 18.26% | 18.26% | |||||
| FCF/Sales | % | 2.69% | 2.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.08% | +5.40% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +40.26% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.39% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -3.87% | -3.87% | |||||
| FCF/Debt | x | 0.30 | 0.81 | |||||
| Net Debt/EBITDA | x | 19.87 | 19.87 | |||||
| EBIT/Net interest | x | -0.88 | -0.88 | |||||
| Net debt/market cap | % | 84.10% | -1.29% | |||||
| Net debt/Equity | x | 0.29 | -0.01 | |||||
| Gross debt/equity | x | 0.46 | 0.09 | |||||
Company overview
Workforce Holdings Limited is an investment firm specializing in human resources and workforce management solutions, operating across South Africa, Mozambique, Namibia, Botswana, Mauritius, and South America. Its operations are strategically divided into four core divisions: Staffing & Outsourcing, Training & Education, Financial Services, and Healthcare. Within Staffing & Outsourcing, the company delivers a comprehensive suite of services, including various recruitment and placement services (temporary, permanent, executive search, specialized, short-term, and long-term hires), functional and business process outsourcing, payroll and systems management, and HR/IR consultancy. It also provides disability and complete turnkey staffing solutions. The Training & Education division offers diverse learning opportunities, spanning accredited short courses, online programs, skills programs, full qualifications, and adult education. It also handles contractor onboarding and facilitates learnerships and apprenticeship schemes. The Financial Services segment provides various insurance products, such as death, disability, funeral, hospital, and day-to-day medical cover, alongside general financial and mobile-related products, and lending services. Focusing on healthcare, this segment manages the recruitment and placement of medical professionals for hospitals and frail-care homes, offers primary and occupational healthcare, implements employee health and wellness programs, conducts health risk assessments, and provides lifestyle benefits. Established in 1972, Workforce Holdings Limited maintains its headquarters in Johannesburg, South Africa.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Workforce Holdings Limited (WKF.JO)
Workforce Holdings Limited is an investment firm specializing in human resources and workforce management solutions, operating across South Africa, Mozambique, Namibia, Botswana, Mauritius, and South America. Its operations are strategically divided into four core divisions: Staffing & Outsourcing, Training & Education, Financial Services, and Healthcare. Within Staffing & Outsourcing, the company delivers a comprehensive suite of services, including various recruitment and placement services (temporary, permanent, executive search, specialized, short-term, and long-term hires), functional and business process outsourcing, payroll and systems management, and HR/IR consultancy. It also provides disability and complete turnkey staffing solutions. The Training & Education division offers diverse learning opportunities, spanning accredited short courses, online programs, skills programs, full qualifications, and adult education. It also handles contractor onboarding and facilitates learnerships and apprenticeship schemes. The Financial Services segment provides various insurance products, such as death, disability, funeral, hospital, and day-to-day medical cover, alongside general financial and mobile-related products, and lending services. Focusing on healthcare, this segment manages the recruitment and placement of medical professionals for hospitals and frail-care homes, offers primary and occupational healthcare, implements employee health and wellness programs, conducts health risk assessments, and provides lifestyle benefits. Established in 1972, Workforce Holdings Limited maintains its headquarters in Johannesburg, South Africa.
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