The Warehouse Group Limited (NZE:WHS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7750
-0.0050 (-0.64%)
Oct 9, 2025, 4:44 PM NZST

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 Cap269.38M
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
Financial Ratio History

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 Count8,032
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.

Revenue3.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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