WT Financial Group Statistics

Total Valuation

ASX:WTL has a market cap or net worth of AUD 41.06 million. The enterprise value is 41.17 million.

Market Cap	41.06M
Enterprise Value	41.17M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

ASX:WTL has 342.19 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	342.19M
Shares Outstanding	342.19M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	45.61%
Owned by Institutions (%)	27.83%
Float	155.14M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.55.

EV / Earnings	10.92
EV / Sales	0.19
EV / EBITDA	5.85
EV / EBIT	6.39
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.

Current Ratio	1.23
Quick Ratio	1.13
Debt / Equity	0.24
Debt / EBITDA	1.02
Debt / FCF	1.32
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.96
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:WTL has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.04, so ASX:WTL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+60.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	33,964

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 212.27 million and earned 3.77 million in profits. Earnings per share was 0.01.

Revenue	212.27M
Gross Profit	11.49M
Operating Income	6.44M
Pretax Income	5.14M
Net Income	3.77M
EBITDA	6.48M
EBIT	6.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.07 million in cash and 7.18 million in debt, giving a net cash position of -111,776 or -0.00 per share.

Cash & Cash Equivalents	7.07M
Total Debt	7.18M
Net Cash	-111,776
Net Cash Per Share	-0.00
Equity (Book Value)	30.08M
Book Value Per Share	0.09
Working Capital	3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 million and capital expenditures -145,976, giving a free cash flow of 5.45 million.

Operating Cash Flow	5.60M
Capital Expenditures	-145,976
Free Cash Flow	5.45M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 5.41%, with operating and profit margins of 3.03% and 1.78%.

Gross Margin	5.41%
Operating Margin	3.03%
Pretax Margin	2.42%
Profit Margin	1.78%
EBITDA Margin	3.05%
EBIT Margin	3.03%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.71%
Buyback Yield	-1.78%
Shareholder Yield	1.55%
Earnings Yield	9.18%
FCF Yield	13.28%

Dividend Details

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
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 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6