Wiseway Group Limited (ASX:WWG)
Australia flag Australia · Delayed Price · Currency is AUD
0.3450
-0.0050 (-1.43%)
Mar 3, 2026, 9:59 AM AEST

Wiseway Group Statistics

Total Valuation

Wiseway Group has a market cap or net worth of AUD 59.40 million. The enterprise value is 81.26 million.

Market Cap59.40M
Enterprise Value 81.26M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Wiseway Group has 172.17 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class 172.17M
Shares Outstanding 172.17M
Shares Change (YoY) +3.01%
Shares Change (QoQ) +1.09%
Owned by Insiders (%) 45.37%
Owned by Institutions (%) 8.37%
Float 47.36M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio 10.69
Forward PE n/a
PS Ratio 0.29
PB Ratio 2.40
P/TBV Ratio 2.39
P/FCF Ratio 8.13
P/OCF Ratio 6.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 11.12.

EV / Earnings 14.81
EV / Sales 0.40
EV / EBITDA 6.42
EV / EBIT 10.23
EV / FCF 11.12

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.51.

Current Ratio 1.38
Quick Ratio 1.29
Debt / Equity 1.51
Debt / EBITDA 2.96
Debt / FCF 5.13
Interest Coverage 4.20

Financial Efficiency

Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE) 26.31%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 16.78%
Return on Capital Employed (ROCE) 14.48%
Weighted Average Cost of Capital (WACC) 8.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.32
Inventory Turnover 1,309.49

Taxes

In the past 12 months, Wiseway Group has paid 83,000 in taxes.

Income Tax 83,000
Effective Tax Rate 1.37%

Stock Price Statistics

The stock price has increased by +81.58% in the last 52 weeks. The beta is 1.16, so Wiseway Group's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +81.58%
50-Day Moving Average 0.29
200-Day Moving Average 0.20
Relative Strength Index (RSI) 58.05
Average Volume (20 Days) 36,468

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, Wiseway Group had revenue of AUD 203.03 million and earned 5.49 million in profits. Earnings per share was 0.03.

Revenue203.03M
Gross Profit 24.94M
Operating Income 7.94M
Pretax Income 6.05M
Net Income 5.49M
EBITDA 8.48M
EBIT 7.94M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 15.60 million in cash and 37.49 million in debt, with a net cash position of -21.89 million or -0.13 per share.

Cash & Cash Equivalents 15.60M
Total Debt 37.49M
Net Cash -21.89M
Net Cash Per Share -0.13
Equity (Book Value) 24.79M
Book Value Per Share 0.14
Working Capital 13.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 million and capital expenditures -2.09 million, giving a free cash flow of 7.31 million.

Operating Cash Flow 9.39M
Capital Expenditures -2.09M
Free Cash Flow 7.31M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 3.91% and 2.70%.

Gross Margin 12.29%
Operating Margin 3.91%
Pretax Margin 2.98%
Profit Margin 2.70%
EBITDA Margin 4.18%
EBIT Margin 3.91%
FCF Margin 3.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.43%.

Dividend Per Share 0.01
Dividend Yield 3.43%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth 2
Payout Ratio 37.20%
Buyback Yield -3.01%
Shareholder Yield 0.32%
Earnings Yield 9.24%
FCF Yield 12.30%
Dividend Details

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

Wiseway Group has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 6