ASX:WAG Statistics
Total Valuation
ASX:WAG has a market cap or net worth of AUD 43.50 million. The enterprise value is 40.22 million.
| Market Cap | 43.50M |
| Enterprise Value | 40.22M |
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 45.70.
| PE Ratio | 45.70 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.41 |
| EV / Sales | 3.54 |
| EV / EBITDA | 31.86 |
| EV / EBIT | 34.05 |
| 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% |
| 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 +95.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 8,917 |
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 | 2.18% |
| 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 |