The Warehouse Group Statistics
Total Valuation
NZE:WHS has a market cap or net worth of NZD 269.38 million. The enterprise value is 1.08 billion.
Market Cap | 269.38M |
Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NZE:WHS has 345.35 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 345.35M |
Shares Outstanding | 345.35M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 28.76% |
Owned by Institutions (%) | 23.81% |
Float | 92.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.56 |
PS Ratio | 0.09 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 4.51 |
P/OCF Ratio | 3.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 18.09.
EV / Earnings | -390.90 |
EV / Sales | 0.35 |
EV / EBITDA | 6.19 |
EV / EBIT | 26.37 |
EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.83.
Current Ratio | 0.91 |
Quick Ratio | 0.17 |
Debt / Equity | 2.83 |
Debt / EBITDA | 4.86 |
Debt / FCF | 14.22 |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE) | -0.79% |
Return on Assets (ROA) | 1.58% |
Return on Invested Capital (ROIC) | 2.25% |
Return on Capital Employed (ROCE) | 4.35% |
Revenue Per Employee | 481,774 |
Profits Per Employee | -431 |
Employee Count | 8,032 |
Asset Turnover | 1.90 |
Inventory Turnover | 4.41 |
Taxes
Income Tax | -572,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.19, so NZE:WHS's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -34.45% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 46.11 |
Average Volume (20 Days) | 86,887 |
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, NZE:WHS had revenue of NZD 3.09 billion and -2.76 million in losses. Loss per share was -0.01.
Revenue | 3.09B |
Gross Profit | 995.08M |
Operating Income | 40.98M |
Pretax Income | -3.00M |
Net Income | -2.76M |
EBITDA | 81.30M |
EBIT | 40.98M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 39.21 million in cash and 849.14 million in debt, giving a net cash position of -809.93 million or -2.35 per share.
Cash & Cash Equivalents | 39.21M |
Total Debt | 849.14M |
Net Cash | -809.93M |
Net Cash Per Share | -2.35 |
Equity (Book Value) | 300.50M |
Book Value Per Share | 0.87 |
Working Capital | -59.10M |
Cash Flow
In the last 12 months, operating cash flow was 72.32 million and capital expenditures -12.60 million, giving a free cash flow of 59.72 million.
Operating Cash Flow | 72.32M |
Capital Expenditures | -12.60M |
Free Cash Flow | 59.72M |
FCF Per Share | 0.17 |
Margins
Gross margin is 32.24%, with operating and profit margins of 1.33% and -0.09%.
Gross Margin | 32.24% |
Operating Margin | 1.33% |
Pretax Margin | -0.10% |
Profit Margin | -0.09% |
EBITDA Margin | 2.63% |
EBIT Margin | 1.33% |
FCF Margin | 1.93% |
Dividends & Yields
NZE:WHS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | n/a |
Earnings Yield | -1.03% |
FCF Yield | 22.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 20, 2000. It was a forward split with a ratio of 2.
Last Split Date | Mar 20, 2000 |
Split Type | Forward |
Split Ratio | 2 |
Scores
NZE:WHS has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 5 |