Netwealth Group Statistics

Total Valuation

Netwealth Group has a market cap or net worth of AUD 6.55 billion. The enterprise value is 6.42 billion.

Market Cap	6.55B
Enterprise Value	6.42B

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 (%)	17.71%
Float	114.14M

Valuation Ratios

The trailing PE ratio is 64.44 and the forward PE ratio is 51.70. Netwealth Group's PEG ratio is 1.68.

PE Ratio	64.44
Forward PE	51.70
PS Ratio	22.74
PB Ratio	36.61
P/TBV Ratio	42.72
P/FCF Ratio	66.41
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of 65.11.

EV / Earnings	63.15
EV / Sales	22.35
EV / EBITDA	43.22
EV / EBIT	44.23
EV / FCF	65.11

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 +32.50% in the last 52 weeks. The beta is 0.83, so Netwealth Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+32.50%
50-Day Moving Average	29.79
200-Day Moving Average	26.24
Relative Strength Index (RSI)	27.90
Average Volume (20 Days)	516,412

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 1.29%.

Dividend Per Share	0.35
Dividend Yield	1.29%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	67.25%
Buyback Yield	-0.27%
Shareholder Yield	1.03%
Earnings Yield	1.55%
FCF Yield	1.51%

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