The Warehouse Group Limited (NZE: WHS)

The Warehouse Group Statistics

Total Valuation

The Warehouse Group has a market cap or net worth of NZD 362.62 million. The enterprise value is 1.15 billion.

Market Cap	362.62M
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

The Warehouse Group has 345.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	345.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	24.70%
Float	97.22M

Valuation Ratios

The trailing PE ratio is 59.22 and the forward PE ratio is 27.69. The Warehouse Group's PEG ratio is 1.19.

PE Ratio	59.22
Forward PE	27.69
PS Ratio	0.12
PB Ratio	1.17
P/TBV Ratio	2.41
P/FCF Ratio	2.47
P/OCF Ratio	n/a
PEG Ratio	1.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.85.

EV / Earnings	-21.25
EV / Sales	0.38
EV / EBITDA	5.67
EV / EBIT	16.62
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.64.

Current Ratio	0.86
Quick Ratio	0.13
Debt / Equity	2.64
Debt / EBITDA	4.03
Debt / FCF	5.59
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	461,641
Profits Per Employee	-8,234
Employee Count	8,180
Asset Turnover	1.77
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.78%
50-Day Moving Average	1.03
200-Day Moving Average	1.14
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	94,867

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, The Warehouse Group had revenue of NZD 3.04 billion and -54.18 million in losses. Loss per share was -0.16.

Revenue	3.04B
Gross Profit	1.02B
Operating Income	69.27M
Pretax Income	20.56M
Net Income	-54.18M
EBITDA	112.85M
EBIT	69.27M
Loss Per Share	-0.16

Balance Sheet

The company has 32.20 million in cash and 819.71 million in debt, giving a net cash position of -787.51 million or -2.28 per share.

Cash & Cash Equivalents	32.20M
Total Debt	819.71M
Net Cash	-787.51M
Net Cash Per Share	-2.28
Equity (Book Value)	310.74M
Book Value Per Share	0.90
Working Capital	-96.28M

Cash Flow

In the last 12 months, operating cash flow was 185.87 million and capital expenditures -39.28 million, giving a free cash flow of 146.59 million.

Operating Cash Flow	185.87M
Capital Expenditures	-39.28M
Free Cash Flow	146.59M
FCF Per Share	0.42

Margins

Gross margin is 33.61%, with operating and profit margins of 2.28% and -1.78%.

Gross Margin	33.61%
Operating Margin	2.28%
Pretax Margin	0.68%
Profit Margin	-1.78%
EBITDA Margin	3.72%
EBIT Margin	2.28%
FCF Margin	4.83%

Dividends & Yields

The Warehouse Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.94%
FCF Yield	40.42%

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2

Scores

The Warehouse Group has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a