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XJSEWKF
Market cap17mUSD
Dec 10, Last price  
146.00ZAR
Name

Workforce Holdings Ltd

Chart & Performance

D1W1MN
XJSE:WKF chart
P/E
—
P/S
7.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
8.37%
Revenues
4.50b
+4.08%
1,161,302,0001,043,064,0001,153,842,0001,348,561,0001,498,435,0001,658,802,0001,801,895,0001,949,771,0002,523,405,0002,807,890,0003,014,446,0003,227,054,0002,778,034,0003,503,798,0004,327,959,0004,504,615,000
Net income
-31m
L
11,910,00011,679,00016,006,00023,445,00023,185,0003,519,00059,209,00076,785,00091,604,00098,542,000105,917,00095,769,00031,244,00089,058,000105,532,000-30,977,000
CFO
136m
P
3,801,00044,750,000-483,000-35,323,000-22,803,00016,438,00020,130,00022,571,00069,212,00015,918,00054,929,00035,734,000172,783,000-29,287,000-65,315,000136,460,000
Dividend
May 07, 20191.5 ZAR/sh
Earnings
Mar 26, 2025

Profile

Workforce Holdings Limited, an investment holding company, provides human capital solutions in South Africa, Mozambique, Namibia, Botswana, Mauritius, and South America. It operates through four segments: Staffing and Outsourcing, Training and Education, Financial Services, and Healthcare. The company offers temporary employment, functional outsourcing, permanent placement recruitment, executive search, specialist staffing, short-and long-term hires, payroll and other systems management, and HR and IR consulting services, as well as disability and turnkey staffing, and business process outsourcing solutions. It also provides accredited short courses, online/digital courses, skills programs, full qualifications, and adult education training services, as well as contractor on-boarding services; and learnerships and apprenticeships programs. In addition, the company offers death and disability cover, funeral cover, hospital cover, day-to-day medical insurance, and financial and mobile products and services, as well as lending services. Further, it offers recruitment and placement of medical professionals for hospitals and frail-care homes, primary and occupational healthcare, employee health and wellness programs, and health risk assessments, as well as lifestyle benefits. Workforce Holdings Limited was founded in 1972 and is headquartered in Johannesburg, South Africa.
URL
https://www.workforce.co.za/
IPO date
Nov 21, 2006
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,504,615
4.08%
4,327,959
23.52%
3,503,798
26.13%
Cost of revenue
3,681,978
3,405,135
2,708,511
Unusual Expense (Income)
NOPBT
822,637
922,824
795,287
NOPBT Margin
18.26%
21.32%
22.70%
Operating Taxes
(53,332)
(7,143)
(15,437)
Tax Rate
NOPAT
875,969
929,967
810,724
Net income
(30,977)
-129.35%
105,532
18.50%
89,058
185.04%
Dividends
(1,198)
(367)
(1,199)
Dividend yield
0.39%
0.10%
0.41%
Proceeds from repurchase of equity
61,993
BB yield
-21.16%
Debt
Debt current
337,291
19,849
321,896
Long-term debt
100,479
77,619
101,071
Deferred revenue
Other long-term liabilities
1,719
59,779
19,556
Net debt
317,737
22,375
337,105
Cash flow
Cash from operating activities
136,460
(65,315)
(29,287)
CAPEX
(14,767)
(12,566)
(17,314)
Cash from investing activities
(17,652)
(7,289)
(17,707)
Cash from financing activities
(73,128)
61,683
46,683
FCF
746,720
1,138,679
637,219
Balance
Cash
113,715
83,912
78,956
Long term investments
6,318
(8,819)
6,906
Excess cash
Stockholders' equity
898,744
928,366
845,330
Invested Capital
1,291,178
1,023,316
1,220,496
ROIC
75.69%
82.89%
71.28%
ROCE
62.86%
88.99%
64.97%
EV
Common stock shares outstanding
227,202
224,996
225,376
Price
1.35
-20.12%
1.69
30.00%
1.30
32.65%
Market cap
306,723
-19.34%
380,243
29.78%
292,989
32.58%
EV
634,642
408,579
635,928
EBITDA
869,630
971,763
851,059
EV/EBITDA
0.73
0.42
0.75
Interest
47,738
36,669
23,220
Interest/NOPBT
5.80%
3.97%
2.92%