The Warehouse Group Statistics
Total Valuation
NZE:WHS has a market cap or net worth of NZD 303.91 million. The enterprise value is 1.00 billion.
Market Cap | 303.91M |
Enterprise Value | 1.00B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NZE:WHS has 345.35 million shares outstanding. The number of shares has increased by 1.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 345.35M |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 28.80% |
Owned by Institutions (%) | 24.31% |
Float | 92.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 1.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.44.
EV / Earnings | -53.52 |
EV / Sales | 0.33 |
EV / EBITDA | 5.69 |
EV / EBIT | 22.12 |
EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.30.
Current Ratio | 0.94 |
Quick Ratio | 0.15 |
Debt / Equity | 2.30 |
Debt / EBITDA | 4.21 |
Debt / FCF | 4.77 |
Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | -4.00% |
Return on Assets (ROA) | 1.63% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | 457,760 |
Profits Per Employee | -2,847 |
Employee Count | 8,180 |
Asset Turnover | 1.73 |
Inventory Turnover | 3.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.41% 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 | -44.41% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 40.37 |
Average Volume (20 Days) | 99,815 |
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 3.01 billion and -18.73 million in losses. Loss per share was -0.05.
Revenue | 3.01B |
Gross Profit | 982.89M |
Operating Income | 45.33M |
Pretax Income | -7.54M |
Net Income | -18.73M |
EBITDA | 85.07M |
EBIT | 45.33M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 44.32 million in cash and 741.99 million in debt, giving a net cash position of -697.66 million or -2.02 per share.
Cash & Cash Equivalents | 44.32M |
Total Debt | 741.99M |
Net Cash | -697.66M |
Net Cash Per Share | -2.02 |
Equity (Book Value) | 322.71M |
Book Value Per Share | 0.93 |
Working Capital | -47.34M |
Cash Flow
In the last 12 months, operating cash flow was 171.32 million and capital expenditures -15.64 million, giving a free cash flow of 155.68 million.
Operating Cash Flow | 171.32M |
Capital Expenditures | -15.64M |
Free Cash Flow | 155.68M |
FCF Per Share | 0.45 |
Margins
Gross margin is 32.63%, with operating and profit margins of 1.50% and -0.62%.
Gross Margin | 32.63% |
Operating Margin | 1.50% |
Pretax Margin | -0.25% |
Profit Margin | -0.62% |
EBITDA Margin | 2.82% |
EBIT Margin | 1.50% |
FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.76%.
Dividend Per Share | 0.06 |
Dividend Yield | 6.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.21% |
Shareholder Yield | 5.55% |
Earnings Yield | -6.16% |
FCF Yield | 51.22% |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |