Netwealth Group Statistics

Total Valuation

Netwealth Group has a market cap or net worth of AUD 6.20 billion. The enterprise value is 6.09 billion.

Market Cap	6.20B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
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.

Shares Outstanding	244.32M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	48.97%
Owned by Institutions (%)	16.57%
Float	111.20M

Valuation Ratios

The trailing PE ratio is 74.46 and the forward PE ratio is 59.57. Netwealth Group's PEG ratio is 2.79.

PE Ratio	74.46
Forward PE	59.57
PS Ratio	24.28
PB Ratio	42.87
P/FCF Ratio	69.60
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.47, with an EV/FCF ratio of 68.33.

EV / Earnings	73.06
EV / Sales	23.86
EV / EBITDA	47.47
EV / EBIT	48.50
EV / FCF	68.33

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 10.32.

Current Ratio	5.12
Quick Ratio	5.02
Debt / Equity	10.32
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 +59.22% 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	+59.22%
50-Day Moving Average	22.81
200-Day Moving Average	20.16
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	419,981

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 1.13%.

Dividend Per Share	0.28
Dividend Yield	1.13%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	79.01%
Buyback Yield	-0.08%
Shareholder Yield	1.05%
Earnings Yield	1.34%
FCF Yield	1.44%

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