Waterco Statistics

Total Valuation

Waterco has a market cap or net worth of AUD 239.13 million. The enterprise value is 303.33 million.

Market Cap	239.13M
Enterprise Value	303.33M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Waterco has 35.17 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	35.17M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	n/a
Float	5.37M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	10.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.69.

EV / Earnings	21.90
EV / Sales	1.24
EV / EBITDA	9.04
EV / EBIT	13.59
EV / FCF	13.69

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.62.

Current Ratio	2.66
Quick Ratio	0.95
Debt / Equity	0.62
Debt / EBITDA	2.40
Debt / FCF	3.64
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	247,568
Profits Per Employee	14,005
Employee Count	989
Asset Turnover	1.15
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.68% in the last 52 weeks. The beta is 0.19, so Waterco's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+62.68%
50-Day Moving Average	5.78
200-Day Moving Average	5.32
Relative Strength Index (RSI)	94.81
Average Volume (20 Days)	858

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, Waterco had revenue of AUD 244.85 million and earned 13.85 million in profits. Earnings per share was 0.39.

Revenue	244.85M
Gross Profit	120.31M
Operating Income	22.32M
Pretax Income	18.30M
Net Income	13.85M
EBITDA	25.60M
EBIT	22.32M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 16.80 million in cash and 80.69 million in debt, giving a net cash position of -63.89 million or -1.82 per share.

Cash & Cash Equivalents	16.80M
Total Debt	80.69M
Net Cash	-63.89M
Net Cash Per Share	-1.82
Equity (Book Value)	129.85M
Book Value Per Share	3.68
Working Capital	95.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.50 million and capital expenditures -2.34 million, giving a free cash flow of 22.16 million.

Operating Cash Flow	24.50M
Capital Expenditures	-2.34M
Free Cash Flow	22.16M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 49.14%, with operating and profit margins of 9.12% and 5.66%.

Gross Margin	49.14%
Operating Margin	9.12%
Pretax Margin	7.47%
Profit Margin	5.66%
EBITDA Margin	10.46%
EBIT Margin	9.12%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.16
Dividend Yield	2.35%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	30.47%
Buyback Yield	0.33%
Shareholder Yield	2.68%
Earnings Yield	5.79%
FCF Yield	9.27%

Dividend Details

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

Waterco has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a