The Australian Wealth Advisors Group Limited (ASX:WAG)

ASX:WAG Statistics

Total Valuation

ASX:WAG has a market cap or net worth of AUD 46.11 million. The enterprise value is 42.82 million.

Market Cap	46.11M
Enterprise Value	42.82M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WAG has 74.37 million shares outstanding. The number of shares has increased by 25.66% in one year.

Current Share Class	74.37M
Shares Outstanding	74.37M
Shares Change (YoY)	+25.66%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	50.89%
Owned by Institutions (%)	11.21%
Float	23.07M

Valuation Ratios

The trailing PE ratio is 48.44.

PE Ratio	48.44
Forward PE	n/a
PS Ratio	4.05
PB Ratio	3.65
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	98.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.16
EV / Sales	3.76
EV / EBITDA	33.92
EV / EBIT	36.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.

Current Ratio	5.25
Quick Ratio	4.98
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:WAG has paid 232,770 in taxes.

Income Tax	232,770
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks. The beta is 0.22, so ASX:WAG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+93.75%
50-Day Moving Average	0.56
200-Day Moving Average	0.38
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	6,733

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 11.38 million and earned 948,309 in profits. Earnings per share was 0.01.

Revenue	11.38M
Gross Profit	2.00M
Operating Income	1.18M
Pretax Income	1.18M
Net Income	948,309
EBITDA	1.18M
EBIT	1.18M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.34 million in cash and 59,508 in debt, with a net cash position of 3.29 million or 0.04 per share.

Cash & Cash Equivalents	3.34M
Total Debt	59,508
Net Cash	3.29M
Net Cash Per Share	0.04
Equity (Book Value)	12.62M
Book Value Per Share	0.17
Working Capital	3.11M

Cash Flow

Operating Cash Flow	466,560
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.57%, with operating and profit margins of 10.38% and 8.34%.

Gross Margin	17.57%
Operating Margin	10.38%
Pretax Margin	10.38%
Profit Margin	8.34%
EBITDA Margin	10.38%
EBIT Margin	10.38%
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	-25.66%
Shareholder Yield	-25.66%
Earnings Yield	2.06%
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 19.97 and a Piotroski F-Score of 4.

Altman Z-Score	19.97
Piotroski F-Score	4