Australia · Delayed Price · Currency is AUD Waterco Statistics
Total Valuation
Waterco has a market cap or net worth of AUD 203.60 million. The enterprise value is 270.84 million.
| Market Cap | 203.60M |
| Enterprise Value | 270.84M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Waterco has 35.04 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 72.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 35.48 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 47.20.
| EV / Earnings | 17.52 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 10.88 |
| EV / FCF | 47.20 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.39 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 15.23 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 278,569 |
| Profits Per Employee | 16,609 |
| Employee Count | 931 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Waterco has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is -0.14, so Waterco's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 4,495 |
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 259.35 million and earned 15.46 million in profits. Earnings per share was 0.44.
| Revenue | 259.35M |
| Gross Profit | 130.76M |
| Operating Income | 24.90M |
| Pretax Income | 19.46M |
| Net Income | 15.46M |
| EBITDA | 36.95M |
| EBIT | 24.90M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 20.42 million in cash and 87.39 million in debt, with a net cash position of -66.96 million or -1.91 per share.
| Cash & Cash Equivalents | 20.42M |
| Total Debt | 87.39M |
| Net Cash | -66.96M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 154.07M |
| Book Value Per Share | 4.38 |
| Working Capital | 111.96M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -8.60 million, giving a free cash flow of 5.74 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 12.05M |
| Net Borrowing | -3.06M |
| Free Cash Flow | 5.74M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 50.42%, with operating and profit margins of 9.60% and 5.96%.
| Gross Margin | 50.42% |
| Operating Margin | 9.60% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.96% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.60% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.59% |
| FCF Yield | 2.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |