WiseTech Global Limited (ASX:WTC)
Australia flag Australia · Delayed Price · Currency is AUD
80.48
-3.18 (-3.80%)
Mar 28, 2025, 3:40 PM AEST

WiseTech Global Statistics

Total Valuation

WiseTech Global has a market cap or net worth of AUD 27.75 billion. The enterprise value is 27.65 billion.

Market Cap 27.75B
Enterprise Value 27.65B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

WiseTech Global has 331.66 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class n/a
Shares Outstanding 331.66M
Shares Change (YoY) +0.74%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 8.13%
Owned by Institutions (%) 19.95%
Float 182.77M

Valuation Ratios

The trailing PE ratio is 90.15 and the forward PE ratio is 63.87. WiseTech Global's PEG ratio is 2.06.

PE Ratio 90.15
Forward PE 63.87
PS Ratio 24.58
PB Ratio 11.04
P/TBV Ratio n/a
P/FCF Ratio 61.24
P/OCF Ratio n/a
PEG Ratio 2.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.68, with an EV/FCF ratio of 61.03.

EV / Earnings 89.17
EV / Sales 24.50
EV / EBITDA 56.68
EV / EBIT 62.06
EV / FCF 61.03

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio 1.24
Quick Ratio 1.01
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF 0.16
Interest Coverage 46.72

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE) 13.08%
Return on Assets (ROA) 8.96%
Return on Invested Capital (ROIC) 10.99%
Return on Capital Employed (ROCE) 15.81%
Revenue Per Employee 322,560
Profits Per Employee 88,613
Employee Count 3,500
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, WiseTech Global has paid 93.50 million in taxes.

Income Tax 93.50M
Effective Tax Rate 29.69%

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.85, so WiseTech Global's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -13.40%
50-Day Moving Average 105.18
200-Day Moving Average 113.14
Relative Strength Index (RSI) 26.93
Average Volume (20 Days) 928,432

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, WiseTech Global had revenue of AUD 1.13 billion and earned 310.15 million in profits. Earnings per share was 0.93.

Revenue 1.13B
Gross Profit 960.36M
Operating Income 445.60M
Pretax Income 429.72M
Net Income 310.15M
EBITDA 465.93M
EBIT 445.60M
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 166.44 million in cash and 73.85 million in debt, giving a net cash position of 92.59 million or 0.28 per share.

Cash & Cash Equivalents 166.44M
Total Debt 73.85M
Net Cash 92.59M
Net Cash Per Share 0.28
Equity (Book Value) 2.52B
Book Value Per Share 7.58
Working Capital 83.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.94 million and capital expenditures -35.83 million, giving a free cash flow of 453.11 million.

Operating Cash Flow 488.94M
Capital Expenditures -35.83M
Free Cash Flow 453.11M
FCF Per Share 1.37
Full Cash Flow Statement

Margins

Gross margin is 85.07%, with operating and profit margins of 39.47% and 27.47%.

Gross Margin 85.07%
Operating Margin 39.47%
Pretax Margin 38.06%
Profit Margin 27.47%
EBITDA Margin 41.27%
EBIT Margin 39.47%
FCF Margin 40.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.20
Dividend Yield 0.23%
Dividend Growth (YoY) 22.93%
Years of Dividend Growth 4
Payout Ratio 18.33%
Buyback Yield -0.74%
Shareholder Yield -0.51%
Earnings Yield 1.12%
FCF Yield 1.63%
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

WiseTech Global has an Altman Z-Score of 34.88 and a Piotroski F-Score of 4.

Altman Z-Score 34.88
Piotroski F-Score 4