Australia · Delayed Price · Currency is AUD WHSP Holdings Statistics
Total Valuation
WHSP Holdings has a market cap or net worth of AUD 14.25 billion. The enterprise value is 14.11 billion.
| Market Cap | 14.25B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
WHSP Holdings has 379.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 379.73M |
| Shares Outstanding | 379.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 23.22% |
| Float | 253.30M |
Valuation Ratios
The trailing PE ratio is 33.76 and the forward PE ratio is 40.65.
| PE Ratio | 33.76 |
| Forward PE | 40.65 |
| PS Ratio | 10.08 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 69.23 |
| P/OCF Ratio | 43.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 68.57.
| EV / Earnings | 38.75 |
| EV / Sales | 9.98 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 23.36 |
| EV / FCF | 68.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.91 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 25.24M |
| Profits Per Employee | 6.50M |
| Employee Count | 56 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, WHSP Holdings has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.33, so WHSP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 40.25 |
| 200-Day Moving Average | 38.24 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 541,592 |
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, WHSP Holdings had revenue of AUD 1.41 billion and earned 364.20 million in profits. Earnings per share was 1.11.
| Revenue | 1.41B |
| Gross Profit | 957.60M |
| Operating Income | 604.20M |
| Pretax Income | 439.50M |
| Net Income | 364.20M |
| EBITDA | 658.70M |
| EBIT | 604.20M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.15 billion in cash and 1.01 billion in debt, giving a net cash position of 139.80 million or 0.37 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.01B |
| Net Cash | 139.80M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 25.58 |
| Working Capital | 375.50M |
Cash Flow
In the last 12 months, operating cash flow was 328.40 million and capital expenditures -122.60 million, giving a free cash flow of 205.80 million.
| Operating Cash Flow | 328.40M |
| Capital Expenditures | -122.60M |
| Free Cash Flow | 205.80M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 67.74%, with operating and profit margins of 42.74% and 25.76%.
| Gross Margin | 67.74% |
| Operating Margin | 42.74% |
| Pretax Margin | 31.09% |
| Profit Margin | 25.76% |
| EBITDA Margin | 46.59% |
| EBIT Margin | 42.74% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 97.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.44% |
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
The last stock split was on June 27, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Jun 27, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
WHSP Holdings has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |