Netwealth Group Limited (ASX:NWL)
Australia flag Australia · Delayed Price · Currency is AUD
31.68
-0.04 (-0.13%)
Feb 21, 2025, 4:10 PM AEST

Netwealth Group Statistics

Total Valuation

Netwealth Group has a market cap or net worth of AUD 7.75 billion. The enterprise value is 7.63 billion.

Market Cap 7.75B
Enterprise Value 7.63B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date Mar 5, 2025

Share Statistics

Netwealth Group has 244.78 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class n/a
Shares Outstanding 244.78M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 47.88%
Owned by Institutions (%) 16.80%
Float 114.14M

Valuation Ratios

The trailing PE ratio is 76.32 and the forward PE ratio is 61.22. Netwealth Group's PEG ratio is 1.99.

PE Ratio 76.32
Forward PE 61.22
PS Ratio 26.94
PB Ratio 43.36
P/TBV Ratio 50.59
P/FCF Ratio 78.64
P/OCF Ratio n/a
PEG Ratio 1.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.34, with an EV/FCF ratio of 77.35.

EV / Earnings 75.02
EV / Sales 26.55
EV / EBITDA 51.34
EV / EBIT 52.54
EV / FCF 77.35

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.08.

Current Ratio 5.32
Quick Ratio 4.98
Debt / Equity 0.08
Debt / EBITDA 0.10
Debt / FCF 0.15
Interest Coverage 233.59

Financial Efficiency

Return on equity (ROE) is 65.17% and return on invested capital (ROIC) is 53.07%.

Return on Equity (ROE) 65.17%
Return on Assets (ROA) 44.55%
Return on Invested Capital (ROIC) 53.07%
Return on Capital Employed (ROCE) 74.88%
Revenue Per Employee 432,667
Profits Per Employee 153,116
Employee Count 539
Asset Turnover 1.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.32% in the last 52 weeks. The beta is 0.84, so Netwealth Group's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +70.32%
50-Day Moving Average 29.71
200-Day Moving Average 25.62
Relative Strength Index (RSI) 59.76
Average Volume (20 Days) 375,107

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Netwealth Group had revenue of AUD 287.29 million and earned 101.67 million in profits. Earnings per share was 0.42.

Revenue 287.29M
Gross Profit 189.33M
Operating Income 145.29M
Pretax Income 139.01M
Net Income 101.67M
EBITDA 146.70M
EBIT 145.29M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 141.95 million in cash and 14.44 million in debt, giving a net cash position of 127.52 million or 0.52 per share.

Cash & Cash Equivalents 141.95M
Total Debt 14.44M
Net Cash 127.52M
Net Cash Per Share 0.52
Equity (Book Value) 178.84M
Book Value Per Share 0.73
Working Capital 148.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.15 million and capital expenditures -1.54 million, giving a free cash flow of 98.60 million.

Operating Cash Flow 100.15M
Capital Expenditures -1.54M
Free Cash Flow 98.60M
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 65.90%, with operating and profit margins of 50.57% and 35.39%.

Gross Margin 65.90%
Operating Margin 50.57%
Pretax Margin 48.39%
Profit Margin 35.39%
EBITDA Margin 51.06%
EBIT Margin 50.57%
FCF Margin 34.32%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.10%.

Dividend Per Share 0.35
Dividend Yield 1.10%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 7
Payout Ratio 67.25%
Buyback Yield -0.27%
Shareholder Yield 0.84%
Earnings Yield 1.31%
FCF Yield 1.27%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Netwealth Group has an Altman Z-Score of 71.66.

Altman Z-Score 71.66
Piotroski F-Score n/a