The Warehouse Group Limited (NZE:WHS)

The Warehouse Group Statistics

Total Valuation

NZE:WHS has a market cap or net worth of NZD 279.74 million. The enterprise value is 1.09 billion.

Market Cap	279.74M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:WHS has 345.35 million shares outstanding.

Current Share Class	345.35M
Shares Outstanding	345.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	23.84%
Float	89.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.20
PS Ratio	0.09
PB Ratio	0.93
P/TBV Ratio	1.76
P/FCF Ratio	4.68
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 18.27.

EV / Earnings	-394.64
EV / Sales	0.35
EV / EBITDA	6.25
EV / EBIT	26.62
EV / FCF	18.27

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 -23.08% in the last 52 weeks. The beta is 0.16, so NZE:WHS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-23.08%
50-Day Moving Average	0.79
200-Day Moving Average	0.84
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	58,189

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.99%
FCF Yield	21.35%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4