Australia · Delayed Price · Currency is AUD Netwealth Group Statistics
Total Valuation
Netwealth Group has a market cap or net worth of AUD 6.23 billion. The enterprise value is 6.06 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.06B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Netwealth Group has 245.37 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 245.37M |
| Shares Outstanding | 245.37M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 47.84% |
| Owned by Institutions (%) | 24.26% |
| Float | 116.65M |
Valuation Ratios
The trailing PE ratio is 109.93 and the forward PE ratio is 43.33. Netwealth Group's PEG ratio is 2.73.
| PE Ratio | 109.93 |
| Forward PE | 43.33 |
| PS Ratio | 17.23 |
| PB Ratio | 41.64 |
| P/TBV Ratio | 51.18 |
| P/FCF Ratio | 44.60 |
| P/OCF Ratio | 44.08 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 43.38.
| EV / Earnings | 106.71 |
| EV / Sales | 16.76 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 33.85 |
| EV / FCF | 43.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.77 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 317.82 |
Financial Efficiency
Return on equity (ROE) is 34.57% and return on invested capital (ROIC) is 339.24%.
| Return on Equity (ROE) | 34.57% |
| Return on Assets (ROA) | 41.82% |
| Return on Invested Capital (ROIC) | 339.24% |
| Return on Capital Employed (ROCE) | 110.69% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 456,869 |
| Profits Per Employee | 71,757 |
| Employee Count | 636 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netwealth Group has paid 15.78 million in taxes.
| Income Tax | 15.78M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 1.01, so Netwealth Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 869,862 |
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 361.38 million and earned 56.76 million in profits. Earnings per share was 0.23.
| Revenue | 361.38M |
| Gross Profit | 239.79M |
| Operating Income | 178.93M |
| Pretax Income | 72.54M |
| Net Income | 56.76M |
| EBITDA | 178.12M |
| EBIT | 178.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 183.43 million in cash and 12.52 million in debt, with a net cash position of 170.91 million or 0.70 per share.
| Cash & Cash Equivalents | 183.43M |
| Total Debt | 12.52M |
| Net Cash | 170.91M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 149.56M |
| Book Value Per Share | 0.61 |
| Working Capital | 111.54M |
Cash Flow
In the last 12 months, operating cash flow was 141.27 million and capital expenditures -1.65 million, giving a free cash flow of 139.62 million.
| Operating Cash Flow | 141.27M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 139.62M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 66.35%, with operating and profit margins of 49.51% and 15.71%.
| Gross Margin | 66.35% |
| Operating Margin | 49.51% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.71% |
| EBITDA Margin | 49.29% |
| EBIT Margin | 49.51% |
| FCF Margin | 38.63% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 166.24% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 32.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.54 |
| Piotroski F-Score | 4 |