Waterco Statistics

Total Valuation

Waterco has a market cap or net worth of AUD 235.26 million. The enterprise value is 301.77 million.

Market Cap	235.26M
Enterprise Value	301.77M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Waterco has 35.17 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	35.17M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	72.23%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	36.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 46.48.

EV / Earnings	23.68
EV / Sales	1.16
EV / EBITDA	8.91
EV / EBIT	13.93
EV / FCF	46.48

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.59.

Current Ratio	2.52
Quick Ratio	0.92
Debt / Equity	0.59
Debt / EBITDA	2.43
Debt / FCF	12.66
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	263,683
Profits Per Employee	12,883
Employee Count	989
Asset Turnover	0.97
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.05, so Waterco's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+29.90%
50-Day Moving Average	7.44
200-Day Moving Average	6.32
Relative Strength Index (RSI)	22.72
Average Volume (20 Days)	1,022

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 260.78 million and earned 12.74 million in profits. Earnings per share was 0.36.

Revenue	260.78M
Gross Profit	127.25M
Operating Income	21.67M
Pretax Income	15.94M
Net Income	12.74M
EBITDA	25.92M
EBIT	21.67M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 16.05 million in cash and 82.19 million in debt, giving a net cash position of -66.14 million or -1.88 per share.

Cash & Cash Equivalents	16.05M
Total Debt	82.19M
Net Cash	-66.14M
Net Cash Per Share	-1.88
Equity (Book Value)	139.21M
Book Value Per Share	3.95
Working Capital	100.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.30 million and capital expenditures -3.80 million, giving a free cash flow of 6.49 million.

Operating Cash Flow	10.30M
Capital Expenditures	-3.80M
Free Cash Flow	6.49M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of 8.31% and 4.89%.

Gross Margin	48.79%
Operating Margin	8.31%
Pretax Margin	6.11%
Profit Margin	4.89%
EBITDA Margin	9.94%
EBIT Margin	8.31%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.16
Dividend Yield	2.39%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	41.40%
Buyback Yield	0.30%
Shareholder Yield	2.69%
Earnings Yield	5.42%
FCF Yield	2.76%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a