Australia · Delayed Price · Currency is AUD WHSP Holdings Statistics
Total Valuation
WHSP Holdings has a market cap or net worth of AUD 18.34 billion. The enterprise value is 17.88 billion.
| Market Cap | 18.34B |
| Enterprise Value | 17.88B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
WHSP Holdings has 379.52 million shares outstanding. The number of shares has increased by 14.07% in one year.
| Current Share Class | 379.52M |
| Shares Outstanding | 379.52M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | +11.86% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 31.20% |
| Float | 255.16M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 42.77. WHSP Holdings's PEG ratio is 3.99.
| PE Ratio | 8.22 |
| Forward PE | 42.77 |
| PS Ratio | 5.29 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.99 |
Enterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 5.15 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.54 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -4.18 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 56 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -805.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.16, so WHSP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 45.29 |
| 200-Day Moving Average | 41.73 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 551,695 |
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 3.47 billion and earned 2.19 billion in profits. Earnings per share was 5.88.
| Revenue | 3.47B |
| Gross Profit | 2.45B |
| Operating Income | 1.78B |
| Pretax Income | 1.39B |
| Net Income | 2.19B |
| EBITDA | 1.90B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 1.31 billion in cash and 835.00 million in debt, with a net cash position of 473.00 million or 1.25 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 835.00M |
| Net Cash | 473.00M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 12.74B |
| Book Value Per Share | 33.49 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was -37.00 million and capital expenditures -163.00 million, giving a free cash flow of -200.00 million.
| Operating Cash Flow | -37.00M |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | -1.62B |
| Free Cash Flow | -200.00M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 70.52%, with operating and profit margins of 51.30% and 63.14%.
| Gross Margin | 70.52% |
| Operating Margin | 51.30% |
| Pretax Margin | 39.91% |
| Profit Margin | 63.14% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 51.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 7.77% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.07% |
| Shareholder Yield | -11.78% |
| Earnings Yield | 11.95% |
| FCF Yield | -1.09% |
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 |
Analyst Forecast
The average price target for WHSP Holdings is 40.17, which is -13.56% lower than the current price. The consensus rating is "Sell".
| Price Target | 40.17 |
| Price Target Difference | -13.56% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.24% |
| EPS Growth Forecast (3Y) | -7.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |