Netwealth Group Statistics

Total Valuation

Netwealth Group has a market cap or net worth of AUD 6.87 billion. The enterprise value is 6.76 billion.

Market Cap	6.87B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Netwealth Group has 244.32 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	244.32M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	47.97%
Owned by Institutions (%)	16.70%
Float	113.68M

Valuation Ratios

The trailing PE ratio is 82.43 and the forward PE ratio is 64.02. Netwealth Group's PEG ratio is 2.67.

PE Ratio	82.43
Forward PE	64.02
PS Ratio	26.88
PB Ratio	47.47
P/TBV Ratio	50.92
P/FCF Ratio	77.05
P/OCF Ratio	n/a
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.65, with an EV/FCF ratio of 75.79.

EV / Earnings	81.03
EV / Sales	26.47
EV / EBITDA	52.65
EV / EBIT	53.79
EV / FCF	75.79

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.10.

Current Ratio	5.12
Quick Ratio	5.02
Debt / Equity	0.10
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	220.03

Financial Efficiency

Return on equity (ROE) is 62.32% and return on invested capital (ROIC) is 53.14%.

Return on Equity (ROE)	62.32%
Return on Assets (ROA)	44.77%
Return on Capital (ROIC)	53.14%
Revenue Per Employee	473,558
Profits Per Employee	154,675
Employee Count	539
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.53% 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	+86.53%
50-Day Moving Average	29.27
200-Day Moving Average	24.01
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	463,465

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 255.25 million and earned 83.37 million in profits. Earnings per share was 0.34.

Revenue	255.25M
Gross Profit	164.98M
Operating Income	125.86M
Pretax Income	120.45M
Net Income	83.37M
EBITDA	126.59M
EBIT	125.86M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 127.36 million in cash and 14.92 million in debt, giving a net cash position of 112.44 million or 0.46 per share.

Cash & Cash Equivalents	127.36M
Total Debt	14.92M
Net Cash	112.44M
Net Cash Per Share	0.46
Equity (Book Value)	144.52M
Book Value Per Share	0.59
Working Capital	127.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.98 million and capital expenditures -846,000, giving a free cash flow of 89.13 million.

Operating Cash Flow	89.98M
Capital Expenditures	-846,000
Free Cash Flow	89.13M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 64.64%, with operating and profit margins of 49.31% and 32.66%.

Gross Margin	64.64%
Operating Margin	49.31%
Pretax Margin	47.19%
Profit Margin	32.66%
EBITDA Margin	49.59%
EBIT Margin	49.31%
FCF Margin	34.92%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.28
Dividend Yield	1.00%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	79.01%
Buyback Yield	-0.08%
Shareholder Yield	0.92%
Earnings Yield	1.21%
FCF Yield	1.30%

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 59.91.

Altman Z-Score	59.91
Piotroski F-Score	n/a