The Warehouse Group Statistics

Total Valuation

NZE:WHS has a market cap or net worth of NZD 279.74 million. The enterprise value is 978.39 million.

Market Cap	279.74M
Enterprise Value	978.39M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 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 (%)	24.26%
Float	92.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.87
P/TBV Ratio	1.63
P/FCF Ratio	1.80
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.28.

EV / Earnings	-52.23
EV / Sales	0.32
EV / EBITDA	5.55
EV / EBIT	21.58
EV / FCF	6.28

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 -43.36% 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	-43.36%
50-Day Moving Average	0.90
200-Day Moving Average	1.06
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	92,247

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-6.70%
FCF Yield	55.65%

Dividend Details

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