Australia · Delayed Price · Currency is AUD WT Financial Group Statistics
Total Valuation
ASX:WTL has a market cap or net worth of AUD 56.46 million. The enterprise value is 49.68 million.
| Market Cap | 56.46M |
| Enterprise Value | 49.68M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
ASX:WTL has 342.19 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 342.19M |
| Shares Outstanding | 342.19M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 31.35% |
| Float | 178.14M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 23.13 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 5.18.
| EV / Earnings | 10.01 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.56 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.04 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:WTL has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.34, so ASX:WTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 134,420 |
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 32.05 million and earned 4.96 million in profits. Earnings per share was 0.01.
| Revenue | 32.05M |
| Gross Profit | 12.82M |
| Operating Income | 6.57M |
| Pretax Income | 6.55M |
| Net Income | 4.96M |
| EBITDA | 6.71M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.79 million in cash and 10.01 million in debt, with a net cash position of 6.78 million or 0.02 per share.
| Cash & Cash Equivalents | 16.79M |
| Total Debt | 10.01M |
| Net Cash | 6.78M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 34.60M |
| Book Value Per Share | 0.10 |
| Working Capital | 10.98M |
Cash Flow
In the last 12 months, operating cash flow was 10.31 million and capital expenditures -716,470, giving a free cash flow of 9.59 million.
| Operating Cash Flow | 10.31M |
| Capital Expenditures | -716,470 |
| Depreciation & Amortization | 137,620 |
| Net Borrowing | 1.94M |
| Free Cash Flow | 9.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.99%, with operating and profit margins of 20.50% and 15.48%.
| Gross Margin | 39.99% |
| Operating Margin | 20.50% |
| Pretax Margin | 20.44% |
| Profit Margin | 15.48% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 20.50% |
| FCF Margin | 29.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 8.79% |
| FCF Yield | 16.98% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |