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 Cap | 59.40M |
| 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 |
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.
| Revenue | 203.03M |
| 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 |
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 |
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 |
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% |
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 |