The Warehouse Group Limited (NZE: WHS)
New Zealand
· Delayed Price · Currency is NZD 1.030
-0.020 (-1.90%)
Jan 7, 2025, 2:43 PM NZST
The Warehouse Group Ratios and Metrics
Market cap in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 6, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 2, 2020 | 2019 - 2015 |
| Market Capitalization | 363 | 490 | 622 | 1,122 | 1,188 | 715 | Upgrade
|
| Market Cap Growth | -21.11% | -21.11% | -44.62% | -5.50% | 66.18% | -9.55% | Upgrade
|
| Enterprise Value | 1,151 | 1,265 | 1,505 | 1,820 | 1,913 | 1,760 | Upgrade
|
| Last Close Price | 1.05 | 1.42 | 1.64 | 2.85 | 2.77 | 1.57 | Upgrade
|
| PE Ratio | 59.22 | - | 20.85 | 12.57 | 10.87 | 16.07 | Upgrade
|
| Forward PE | 27.69 | 15.01 | 10.96 | 10.14 | 8.30 | 11.55 | Upgrade
|
| PS Ratio | 0.12 | 0.16 | 0.19 | 0.34 | 0.35 | 0.23 | Upgrade
|
| PB Ratio | 1.17 | 1.58 | 1.54 | 2.67 | 2.80 | 1.90 | Upgrade
|
| P/TBV Ratio | 3.26 | 3.26 | 2.66 | 4.16 | 3.96 | 2.96 | Upgrade
|
| P/FCF Ratio | 2.47 | 3.35 | 6.27 | - | 7.24 | 2.08 | Upgrade
|
| P/OCF Ratio | 2.64 | 2.64 | 2.90 | 10.65 | 5.26 | 1.75 | Upgrade
|
| PEG Ratio | 1.19 | - | - | - | 0.81 | - | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.42 | 0.46 | 0.55 | 0.56 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 5.67 | 11.21 | 9.14 | 9.27 | 6.11 | 12.11 | Upgrade
|
| EV/EBIT Ratio | 16.62 | 18.26 | 12.30 | 11.52 | 7.04 | 17.62 | Upgrade
|
| EV/FCF Ratio | 7.85 | 8.63 | 15.19 | - | 11.66 | 5.12 | Upgrade
|
| Debt / Equity Ratio | 2.64 | 2.64 | 2.18 | 2.11 | 2.10 | 2.51 | Upgrade
|
| Debt / EBITDA Ratio | 4.03 | 4.03 | 3.48 | 3.05 | 2.19 | 3.91 | Upgrade
|
| Debt / FCF Ratio | 5.59 | 5.59 | 8.88 | - | 5.44 | 2.75 | Upgrade
|
| Asset Turnover | 1.77 | 1.77 | 1.78 | 1.77 | 1.84 | 2.18 | Upgrade
|
| Inventory Turnover | 4.18 | 4.18 | 4.07 | 4.18 | 5.11 | 4.68 | Upgrade
|
| Quick Ratio | 0.13 | 0.13 | 0.15 | 0.13 | 0.36 | 0.38 | Upgrade
|
| Current Ratio | 0.86 | 0.86 | 0.95 | 1.02 | 1.13 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 1.83% | 1.83% | 12.15% | 20.61% | 26.95% | 10.17% | Upgrade
|
| Return on Assets (ROA) | 2.53% | 2.53% | 4.21% | 5.30% | 9.13% | 4.30% | Upgrade
|
| Return on Capital (ROIC) | 3.59% | 3.59% | 5.90% | 7.53% | 12.89% | 6.45% | Upgrade
|
| Earnings Yield | -14.94% | -11.05% | 4.80% | 7.96% | 9.20% | 6.22% | Upgrade
|
| FCF Yield | 40.42% | 29.89% | 15.94% | -0.18% | 13.81% | 48.06% | Upgrade
|
| Dividend Yield | 3.52% | 3.52% | 4.87% | 7.01% | 11.02% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 116.35% | 106.80% | 41.25% | 62.39% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.02% | -0.00% | -0.02% | Upgrade
| |
| Total Shareholder Return | 3.52% | 3.52% | 4.87% | 7.00% | 11.02% | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.