Australia · Delayed Price · Currency is AUD Waterco Statistics
Total Valuation
Waterco has a market cap or net worth of AUD 178.11 million. The enterprise value is 241.64 million.
| Market Cap | 178.11M |
| Enterprise Value | 241.64M |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Waterco has 35.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 14.14.
| EV / Earnings | 23.13 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.67 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.68 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 272,188 |
| Profits Per Employee | 11,219 |
| Employee Count | 931 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Waterco has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.01, so Waterco's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 4,727 |
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 253.41 million and earned 10.45 million in profits. Earnings per share was 0.30.
| Revenue | 253.41M |
| Gross Profit | 126.87M |
| Operating Income | 20.71M |
| Pretax Income | 13.66M |
| Net Income | 10.45M |
| EBITDA | 24.43M |
| EBIT | 20.71M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 21.53 million in cash and 84.72 million in debt, with a net cash position of -63.19 million or -1.80 per share.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | 84.72M |
| Net Cash | -63.19M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 145.76M |
| Book Value Per Share | 4.14 |
| Working Capital | 68.62M |
Cash Flow
In the last 12 months, operating cash flow was 26.36 million and capital expenditures -9.27 million, giving a free cash flow of 17.09 million.
| Operating Cash Flow | 26.36M |
| Capital Expenditures | -9.27M |
| Free Cash Flow | 17.09M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 50.07%, with operating and profit margins of 8.17% and 4.12%.
| Gross Margin | 50.07% |
| Operating Margin | 8.17% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 8.17% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.49% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.86% |
| FCF Yield | 9.60% |
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
Waterco has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |