Australia · Delayed Price · Currency is AUD WOTSO Statistics
Total Valuation
WOTSO has a market cap or net worth of AUD 86.74 million. The enterprise value is 225.62 million.
| Market Cap | 86.74M |
| Enterprise Value | 225.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
WOTSO has 159.16 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 159.16M |
| Shares Outstanding | 159.16M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 31.61% |
| Owned by Institutions (%) | 10.47% |
| Float | 43.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 71.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 376,317 |
| Profits Per Employee | -17,301 |
| Employee Count | 123 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WOTSO has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.07, so WOTSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 13,101 |
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 46.29 million and -2.13 million in losses. Loss per share was -0.01.
| Revenue | 46.29M |
| Gross Profit | 16.23M |
| Operating Income | 3.15M |
| Pretax Income | -865,000 |
| Net Income | -2.13M |
| EBITDA | 7.57M |
| EBIT | 3.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.85 million in cash and 140.64 million in debt, with a net cash position of -134.79 million or -0.85 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 140.64M |
| Net Cash | -134.79M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 222.78M |
| Book Value Per Share | 1.37 |
| Working Capital | -14.37M |
Cash Flow
| Operating Cash Flow | 20.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.06%, with operating and profit margins of 6.81% and -4.60%.
| Gross Margin | 35.06% |
| Operating Margin | 6.81% |
| Pretax Margin | -1.87% |
| Profit Margin | -4.60% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 24.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 5.67% |
| Earnings Yield | -2.45% |
| 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 | 4 |