Australia · Delayed Price · Currency is AUD Waterco Statistics
Total Valuation
Waterco has a market cap or net worth of AUD 175.82 million. The enterprise value is 234.02 million.
| Market Cap | 175.82M |
| Enterprise Value | 234.02M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Waterco has 35.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 35.16M |
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 71.96% |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 12.92.
| EV / Earnings | 24.45 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.12 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.08 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.55 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 273,828 |
| Profits Per Employee | 10,280 |
| Employee Count | 931 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Waterco has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.02, so Waterco's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 712 |
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 254.93 million and earned 9.57 million in profits. Earnings per share was 0.27.
| Revenue | 254.93M |
| Gross Profit | 125.54M |
| Operating Income | 19.31M |
| Pretax Income | 12.19M |
| Net Income | 9.57M |
| EBITDA | 22.88M |
| EBIT | 19.31M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 24.52 million in cash and 82.35 million in debt, with a net cash position of -57.83 million or -1.64 per share.
| Cash & Cash Equivalents | 24.52M |
| Total Debt | 82.35M |
| Net Cash | -57.83M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 142.64M |
| Book Value Per Share | 4.05 |
| Working Capital | 106.12M |
Cash Flow
In the last 12 months, operating cash flow was 21.15 million and capital expenditures -3.04 million, giving a free cash flow of 18.11 million.
| Operating Cash Flow | 21.15M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 18.11M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 49.24%, with operating and profit margins of 7.57% and 3.75%.
| Gross Margin | 49.24% |
| Operating Margin | 7.57% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.75% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 7.57% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.11% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.44% |
| FCF Yield | 10.30% |
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 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |