The Warehouse Group Statistics

Total Valuation

The Warehouse Group has a market cap or net worth of NZD 424.79 million. The enterprise value is 1.21 billion.

Market Cap	424.79M
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Apr 5, 2024

Share Statistics

The Warehouse Group has 345.35 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding	345.35M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	29.27%
Owned by Institutions (%)	23.72%
Float	167.68M

Valuation Ratios

The trailing PE ratio is 69.33 and the forward PE ratio is 14.64.

PE Ratio	69.33
Forward PE	14.64
PS Ratio	0.14
PB Ratio	1.38
P/FCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.28.

EV / Earnings	-22.40
EV / Sales	0.40
EV / EBITDA	5.36
EV / EBIT	17.89
EV / FCF	8.28

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 263.80.

Current Ratio	0.86
Quick Ratio	0.16
Debt / Equity	263.80
Debt / EBITDA	3.62
Debt / FCF	5.59
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	406,313
Profits Per Employee	-7,247
Employee Count	9,212
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 -32.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.95%
50-Day Moving Average	1.25
200-Day Moving Average	1.32
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	114,494

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	67.82M
Pretax Income	20.56M
Net Income	-54.18M
EBITDA	226.38M
EBIT	67.82M
Loss Per Share	-0.16

Full Income Statement

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	0.89
Working Capital	-96.28M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 2.23% and -1.78%.

Gross Margin	33.61%
Operating Margin	2.23%
Pretax Margin	0.68%
Profit Margin	-1.78%
EBITDA Margin	7.45%
EBIT Margin	2.23%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.10
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	8.57%
Earnings Yield	-12.76%
FCF Yield	34.51%

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

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