The Warehouse Group Limited (NZE: WHS)
New Zealand
· Delayed Price · Currency is NZD
1.200
-0.030 (-2.44%)
Sep 27, 2024, 4:59 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.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 26, 2024 | 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 |
Market Capitalization | 425 | 490 | 622 | 1,122 | 1,188 | 715 | |
Market Cap Growth | -21.11% | -21.11% | -44.62% | -5.50% | 66.18% | -9.55% | |
Enterprise Value | 1,213 | 1,265 | 1,505 | 1,820 | 1,913 | 1,760 | |
Last Close Price | 1.23 | 1.42 | 1.64 | 2.85 | 2.77 | 1.57 | |
PE Ratio | 69.33 | -9.04 | 19.08 | 11.02 | 8.74 | 12.19 | |
PS Ratio | 0.14 | 0.16 | 0.18 | 0.34 | 0.35 | 0.23 | |
PB Ratio | 1.38 | 1.58 | 1.54 | 2.67 | 2.80 | 1.90 | |
P/FCF Ratio | 2.90 | 3.35 | 6.27 | -548.58 | 7.24 | 2.08 | |
P/OCF Ratio | 2.64 | 2.64 | 2.90 | 10.65 | 5.26 | 1.75 | |
EV/Sales Ratio | 0.40 | 0.42 | 0.44 | 0.55 | 0.56 | 0.55 | |
EV/EBITDA Ratio | 5.36 | 5.59 | 10.25 | 9.27 | 6.11 | 12.11 | |
EV/EBIT Ratio | 17.89 | 18.65 | 14.77 | 11.52 | 7.04 | 17.62 | |
EV/FCF Ratio | 8.28 | 8.63 | 15.19 | -889.67 | 11.66 | 5.12 | |
Debt / Equity Ratio | 2.64 | 2.64 | 2.18 | 2.11 | 2.10 | 2.51 | |
Debt / EBITDA Ratio | 3.62 | 3.62 | 3.62 | 3.05 | 2.19 | 3.91 | |
Debt / FCF Ratio | 5.59 | 5.59 | 8.88 | -433.52 | 5.44 | 2.75 | |
Asset Turnover | 1.77 | 1.77 | 1.87 | 1.77 | 1.84 | 2.18 | |
Inventory Turnover | 4.18 | 4.18 | 4.29 | 4.18 | 5.11 | 4.68 | |
Quick Ratio | 0.16 | 0.16 | 0.15 | 0.13 | 0.36 | 0.38 | |
Current Ratio | 0.86 | 0.86 | 0.95 | 1.02 | 1.13 | 1.03 | |
Return on Equity (ROE) | 1.83% | 1.83% | 7.27% | 20.61% | 26.95% | 10.17% | |
Return on Assets (ROA) | 2.48% | 2.48% | 3.51% | 5.30% | 9.13% | 4.30% | |
Return on Capital (ROIC) | 3.51% | 3.51% | 4.92% | 7.53% | 12.89% | 6.45% | |
Earnings Yield | -12.76% | -11.05% | 4.80% | 7.96% | 9.20% | 6.22% | |
FCF Yield | 34.51% | 29.89% | 15.94% | -0.18% | 13.81% | 48.06% | |
Dividend Yield | 8.13% | - | 4.87% | 7.01% | 11.02% | - | |
Payout Ratio | 0.00% | - | 116.35% | 106.80% | 41.25% | 62.39% | |
Buyback Yield / Dilution | 0.44% | 0.56% | -0.49% | -0.02% | -0.00% | -0.02% | |
Total Shareholder Return | 8.57% | 0.56% | 4.39% | 7.00% | 11.02% | -0.02% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.