WOTSO Statistics
Total Valuation
WOTSO has a market cap or net worth of AUD 105.14 million. The enterprise value is 249.21 million.
Market Cap | 105.14M |
Enterprise Value | 249.21M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
WOTSO has 161.75 million shares outstanding. The number of shares has decreased by -0.40% in one year.
Current Share Class | 161.75M |
Shares Outstanding | 161.75M |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 23.34% |
Owned by Institutions (%) | n/a |
Float | 48.76M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.22 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.38 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -114.31 |
EV / Sales | 5.25 |
EV / EBITDA | 14.32 |
EV / EBIT | 96.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.59.
Current Ratio | 0.18 |
Quick Ratio | 0.14 |
Debt / Equity | 0.59 |
Debt / EBITDA | 8.13 |
Debt / FCF | n/a |
Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE) | -0.84% |
Return on Assets (ROA) | 0.37% |
Return on Invested Capital (ROIC) | 0.38% |
Return on Capital Employed (ROCE) | 0.67% |
Revenue Per Employee | 420,044 |
Profits Per Employee | -19,292 |
Employee Count | 113 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is -0.04, so WOTSO's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -27.22% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 55.43 |
Average Volume (20 Days) | 25,362 |
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, WOTSO had revenue of AUD 47.47 million and -2.18 million in losses. Loss per share was -0.01.
Revenue | 47.47M |
Gross Profit | 18.00M |
Operating Income | 2.58M |
Pretax Income | -3.23M |
Net Income | -2.18M |
EBITDA | 10.87M |
EBIT | 2.58M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.53 million in cash and 141.44 million in debt, giving a net cash position of -139.91 million or -0.87 per share.
Cash & Cash Equivalents | 1.53M |
Total Debt | 141.44M |
Net Cash | -139.91M |
Net Cash Per Share | -0.87 |
Equity (Book Value) | 239.41M |
Book Value Per Share | 1.45 |
Working Capital | -10.88M |
Cash Flow
Operating Cash Flow | 24.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of 5.43% and -4.59%.
Gross Margin | 37.93% |
Operating Margin | 5.43% |
Pretax Margin | -6.79% |
Profit Margin | -4.59% |
EBITDA Margin | 22.90% |
EBIT Margin | 5.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.40% |
Shareholder Yield | 3.67% |
Earnings Yield | -2.07% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | n/a |