Australia · Delayed Price · Currency is AUD WHSP Holdings Statistics
Total Valuation
WHSP Holdings has a market cap or net worth of AUD 15.68 billion. The enterprise value is 14.81 billion.
| Market Cap | 15.68B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
WHSP Holdings has 379.36 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 379.36M |
| Shares Outstanding | 379.36M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +11.86% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 24.95% |
| Float | 252.89M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 24.46.
| PE Ratio | 6.12 |
| Forward PE | 24.46 |
| PS Ratio | 5.53 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -24.97.
| EV / Earnings | 6.33 |
| EV / Sales | 5.22 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.81 |
| EV / FCF | -24.97 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.83 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -2.16 |
| Interest Coverage | 23.81 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 50.67M |
| Profits Per Employee | 41.79M |
| Employee Count | 56 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -512.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.10% in the last 52 weeks. The beta is 0.12, so WHSP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +19.10% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 39.14 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 838,076 |
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 2.84 billion and earned 2.34 billion in profits. Earnings per share was 6.76.
| Revenue | 2.84B |
| Gross Profit | 2.17B |
| Operating Income | 1.68B |
| Pretax Income | 1.83B |
| Net Income | 2.34B |
| EBITDA | 1.74B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 2.16 billion in cash and 1.28 billion in debt, with a net cash position of 882.00 million or 2.32 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.28B |
| Net Cash | 882.00M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 35.18 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was -482.60 million and capital expenditures -110.60 million, giving a free cash flow of -593.20 million.
| Operating Cash Flow | -482.60M |
| Capital Expenditures | -110.60M |
| Depreciation & Amortization | 60.05M |
| Net Borrowing | -1.17B |
| Free Cash Flow | -593.20M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 76.56%, with operating and profit margins of 59.25% and 82.47%.
| Gross Margin | 76.56% |
| Operating Margin | 59.25% |
| Pretax Margin | 64.44% |
| Profit Margin | 82.47% |
| EBITDA Margin | 61.36% |
| EBIT Margin | 59.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 8.08% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.01% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 14.92% |
| FCF Yield | -3.78% |
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |