Australia · Delayed Price · Currency is AUD Wiseway Group Statistics
Total Valuation
Wiseway Group has a market cap or net worth of AUD 30.12 million. The enterprise value is 55.06 million.
| Market Cap | 30.12M |
| Enterprise Value | 55.06M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Wiseway Group has 167.35 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 167.35M |
| Shares Outstanding | 167.35M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 46.71% |
| Owned by Institutions (%) | 8.39% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 28.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.70.
| EV / Earnings | 53.72 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 14.91 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.29 |
| Interest Coverage | 21.60 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.89 |
| Inventory Turnover | 790.53 |
Taxes
In the past 12 months, Wiseway Group has paid 296,000 in taxes.
| Income Tax | 296,000 |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.77, so Wiseway Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 3,572 |
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 143.84 million and earned 1.03 million in profits. Earnings per share was 0.01.
| Revenue | 143.84M |
| Gross Profit | 18.15M |
| Operating Income | 3.69M |
| Pretax Income | 1.63M |
| Net Income | 1.03M |
| EBITDA | 4.70M |
| EBIT | 3.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.02 million in cash and 37.54 million in debt, giving a net cash position of -24.52 million or -0.15 per share.
| Cash & Cash Equivalents | 13.02M |
| Total Debt | 37.54M |
| Net Cash | -24.52M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 20.56M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.85M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -2.39 million, giving a free cash flow of 5.15 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 5.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.62%, with operating and profit margins of 2.57% and 0.71%.
| Gross Margin | 12.62% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.57% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.59% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.40% |
| FCF Yield | 17.09% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |