Wiseway Group Statistics

Total Valuation

Wiseway Group has a market cap or net worth of AUD 25.94 million. The enterprise value is 50.88 million.

Market Cap	25.94M
Enterprise Value	50.88M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 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	n/a
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 24.93.

PE Ratio	24.93
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	5.04
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.88.

EV / Earnings	49.64
EV / Sales	0.35
EV / EBITDA	6.15
EV / EBIT	13.78
EV / FCF	9.88

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.71, so Wiseway Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+14.82%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	28,200

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.58%.

Dividend Per Share	0.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.59%
Buyback Yield	-0.38%
Shareholder Yield	2.20%
Earnings Yield	3.95%
FCF Yield	19.85%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a