The Australian Wealth Advisors Group Limited (ASX:WAG)

ASX:WAG Statistics

Total Valuation

ASX:WAG has a market cap or net worth of AUD 29.75 million. The enterprise value is 24.84 million.

Market Cap	29.75M
Enterprise Value	24.84M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WAG has 74.37 million shares outstanding. The number of shares has increased by 38.38% in one year.

Current Share Class	74.37M
Shares Outstanding	74.37M
Shares Change (YoY)	+38.38%
Shares Change (QoQ)	+16.08%
Owned by Insiders (%)	54.25%
Owned by Institutions (%)	11.21%
Float	19.95M

Valuation Ratios

The trailing PE ratio is 75.77.

PE Ratio	75.77
Forward PE	n/a
PS Ratio	2.58
PB Ratio	2.40
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	102.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.26
EV / Sales	2.15
EV / EBITDA	24.85
EV / EBIT	27.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.01.

Current Ratio	6.82
Quick Ratio	6.79
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:WAG has paid 189,581 in taxes.

Income Tax	189,581
Effective Tax Rate	32.56%

Stock Price Statistics

The stock price has increased by +31.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.15%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	6,697

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, ASX:WAG had revenue of AUD 11.54 million and earned 392,641 in profits. Earnings per share was 0.01.

Revenue	11.54M
Gross Profit	2.35M
Operating Income	917,896
Pretax Income	582,222
Net Income	392,641
EBITDA	918,211
EBIT	917,896
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.01 million in cash and 104,768 in debt, giving a net cash position of 4.91 million or 0.07 per share.

Cash & Cash Equivalents	5.01M
Total Debt	104,768
Net Cash	4.91M
Net Cash Per Share	0.07
Equity (Book Value)	12.38M
Book Value Per Share	0.17
Working Capital	4.54M

Cash Flow

Operating Cash Flow	290,238
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.41%, with operating and profit margins of 7.96% and 3.40%.

Gross Margin	20.41%
Operating Margin	7.96%
Pretax Margin	5.05%
Profit Margin	3.40%
EBITDA Margin	7.96%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

ASX:WAG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.38%
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

ASX:WAG has an Altman Z-Score of 17.62 and a Piotroski F-Score of 5.

Altman Z-Score	17.62
Piotroski F-Score	5