WT Financial Group Limited (ASX: WTL)

WT Financial Group Statistics

Total Valuation

WT Financial Group has a market cap or net worth of AUD 32.51 million. The enterprise value is 31.95 million.

Market Cap	32.51M
Enterprise Value	31.95M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

WT Financial Group has 342.19 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	n/a
Shares Outstanding	342.19M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	45.58%
Owned by Institutions (%)	27.83%
Float	155.22M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	6.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.02.

EV / Earnings	8.29
EV / Sales	0.17
EV / EBITDA	5.04
EV / EBIT	5.59
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.

Current Ratio	1.11
Quick Ratio	1.05
Debt / Equity	0.26
Debt / EBITDA	1.19
Debt / FCF	1.42
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	6.99%
Return on Capital (ROIC)	10.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.14% in the last 52 weeks. The beta is 1.36, so WT Financial Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+30.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	148,118

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, WT Financial Group had revenue of AUD 185.47 million and earned 3.85 million in profits. Earnings per share was 0.01.

Revenue	185.47M
Gross Profit	9.82M
Operating Income	5.71M
Pretax Income	4.81M
Net Income	3.85M
EBITDA	5.76M
EBIT	5.71M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.10 million in cash and 7.54 million in debt, giving a net cash position of 562,229 or 0.00 per share.

Cash & Cash Equivalents	8.10M
Total Debt	7.54M
Net Cash	562,229
Net Cash Per Share	0.00
Equity (Book Value)	29.43M
Book Value Per Share	0.09
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was 5.46 million and capital expenditures -145,976, giving a free cash flow of 5.31 million.

Operating Cash Flow	5.46M
Capital Expenditures	-145,976
Free Cash Flow	5.31M
FCF Per Share	0.02

Margins

Gross margin is 5.29%, with operating and profit margins of 3.08% and 2.08%.

Gross Margin	5.29%
Operating Margin	3.08%
Pretax Margin	2.59%
Profit Margin	2.08%
EBITDA Margin	3.11%
EBIT Margin	3.08%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.01
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.64%
Shareholder Yield	1.63%
Earnings Yield	11.91%
FCF Yield	16.33%

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

WT Financial Group has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a