Australia · Delayed Price · Currency is AUD Netwealth Group Statistics
Total Valuation
Netwealth Group has a market cap or net worth of AUD 8.87 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.87B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Netwealth Group has 245.02 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 245.02M |
| Shares Outstanding | 245.02M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 17.21% |
| Float | 114.66M |
Valuation Ratios
The trailing PE ratio is 76.25 and the forward PE ratio is 65.71. Netwealth Group's PEG ratio is 2.87.
| PE Ratio | 76.25 |
| Forward PE | 65.71 |
| PS Ratio | 27.35 |
| PB Ratio | 44.57 |
| P/TBV Ratio | 51.27 |
| P/FCF Ratio | 70.87 |
| P/OCF Ratio | 69.96 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.19, with an EV/FCF ratio of 69.59.
| EV / Earnings | 74.80 |
| EV / Sales | 26.86 |
| EV / EBITDA | 52.19 |
| EV / EBIT | 53.17 |
| EV / FCF | 69.59 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.82 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 272.74 |
Financial Efficiency
Return on equity (ROE) is 67.81% and return on invested capital (ROIC) is 55.07%.
| Return on Equity (ROE) | 67.81% |
| Return on Assets (ROA) | 45.86% |
| Return on Invested Capital (ROIC) | 55.07% |
| Return on Capital Employed (ROCE) | 76.77% |
| Revenue Per Employee | 510,118 |
| Profits Per Employee | 183,208 |
| Employee Count | 539 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netwealth Group has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +56.26% in the last 52 weeks. The beta is 0.77, so Netwealth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +56.26% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 363,103 |
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 324.44 million and earned 116.52 million in profits. Earnings per share was 0.48.
| Revenue | 324.44M |
| Gross Profit | 215.81M |
| Operating Income | 163.92M |
| Pretax Income | 157.11M |
| Net Income | 116.52M |
| EBITDA | 164.87M |
| EBIT | 163.92M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 173.05 million in cash and 13.50 million in debt, giving a net cash position of 159.54 million or 0.65 per share.
| Cash & Cash Equivalents | 173.05M |
| Total Debt | 13.50M |
| Net Cash | 159.54M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 199.14M |
| Book Value Per Share | 0.81 |
| Working Capital | 167.25M |
Cash Flow
In the last 12 months, operating cash flow was 126.85 million and capital expenditures -1.61 million, giving a free cash flow of 125.23 million.
| Operating Cash Flow | 126.85M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 125.23M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 66.52%, with operating and profit margins of 50.52% and 35.91%.
| Gross Margin | 66.52% |
| Operating Margin | 50.52% |
| Pretax Margin | 48.42% |
| Profit Margin | 35.91% |
| EBITDA Margin | 50.82% |
| EBIT Margin | 50.52% |
| FCF Margin | 38.60% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.14% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.41% |
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 73.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 73.88 |
| Piotroski F-Score | 5 |