WT Financial Group Limited (ASX:WTL)

WT Financial Group Statistics

Total Valuation

ASX:WTL has a market cap or net worth of AUD 47.91 million. The enterprise value is 46.87 million.

Market Cap	47.91M
Enterprise Value	46.87M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

ASX:WTL has 342.19 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	342.19M
Shares Outstanding	342.19M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	33.30%
Owned by Institutions (%)	31.35%
Float	178.36M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	8.50
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 8.32.

EV / Earnings	9.57
EV / Sales	1.51
EV / EBITDA	6.56
EV / EBIT	7.08
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.24.

Current Ratio	1.25
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	1.08
Debt / FCF	1.38
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	16.01%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:WTL has paid 782,433 in taxes.

Income Tax	782,433
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.41, so ASX:WTL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	232,609

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, ASX:WTL had revenue of AUD 31.07 million and earned 4.90 million in profits. Earnings per share was 0.01.

Revenue	31.07M
Gross Profit	12.00M
Operating Income	6.62M
Pretax Income	5.68M
Net Income	4.90M
EBITDA	6.78M
EBIT	6.62M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.80 million in cash and 7.75 million in debt, with a net cash position of 1.04 million or 0.00 per share.

Cash & Cash Equivalents	8.80M
Total Debt	7.75M
Net Cash	1.04M
Net Cash Per Share	0.00
Equity (Book Value)	32.73M
Book Value Per Share	0.10
Working Capital	4.80M

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -1.04 million, giving a free cash flow of 5.64 million.

Operating Cash Flow	6.68M
Capital Expenditures	-1.04M
Free Cash Flow	5.64M
FCF Per Share	0.02

Margins

Gross margin is 38.62%, with operating and profit margins of 21.29% and 15.77%.

Gross Margin	38.62%
Operating Margin	21.29%
Pretax Margin	18.28%
Profit Margin	15.77%
EBITDA Margin	21.83%
EBIT Margin	21.29%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.01
Dividend Yield	7.14%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	48.89%
Buyback Yield	-0.54%
Shareholder Yield	6.60%
Earnings Yield	10.23%
FCF Yield	11.76%

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

ASX:WTL has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5