The Australian Wealth Advisors Group Limited (ASX:WAG)

ASX:WAG Statistics

Total Valuation

ASX:WAG has a market cap or net worth of AUD 47.22 million. The enterprise value is 44.11 million.

Market Cap	47.22M
Enterprise Value	44.11M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WAG has 74.37 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	74.37M
Shares Outstanding	74.37M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	50.89%
Owned by Institutions (%)	11.21%
Float	23.07M

Valuation Ratios

The trailing PE ratio is 55.27.

PE Ratio	55.27
Forward PE	n/a
PS Ratio	4.40
PB Ratio	3.61
P/TBV Ratio	7.35
P/FCF Ratio	n/a
P/OCF Ratio	67.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.93
EV / Sales	4.11
EV / EBITDA	36.57
EV / EBIT	39.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.

Current Ratio	6.61
Quick Ratio	6.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:WAG has paid 275,578 in taxes.

Income Tax	275,578
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +101.59% in the last 52 weeks. The beta is 0.32, so ASX:WAG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+101.59%
50-Day Moving Average	0.59
200-Day Moving Average	0.40
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	5,045

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 10.72 million and earned 849,413 in profits. Earnings per share was 0.01.

Revenue	10.72M
Gross Profit	1.95M
Operating Income	1.12M
Pretax Income	1.12M
Net Income	849,413
EBITDA	1.13M
EBIT	1.12M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.12 million in cash and 12,972 in debt, with a net cash position of 3.11 million or 0.04 per share.

Cash & Cash Equivalents	3.12M
Total Debt	12,972
Net Cash	3.11M
Net Cash Per Share	0.04
Equity (Book Value)	13.09M
Book Value Per Share	0.18
Working Capital	2.91M

Cash Flow

Operating Cash Flow	703,702
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.21%, with operating and profit margins of 10.49% and 7.92%.

Gross Margin	18.21%
Operating Margin	10.49%
Pretax Margin	10.49%
Profit Margin	7.92%
EBITDA Margin	10.49%
EBIT Margin	10.49%
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	0.78%
Shareholder Yield	0.78%
Earnings Yield	1.80%
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
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

ASX:WAG has an Altman Z-Score of 37.77 and a Piotroski F-Score of 5.

Altman Z-Score	37.77
Piotroski F-Score	5