New Zealand · Delayed Price · Currency is NZD The Warehouse Group Statistics
Total Valuation
NZE:WHS has a market cap or net worth of NZD 222.75 million. The enterprise value is 946.19 million.
| Market Cap | 222.75M |
| Enterprise Value | 946.19M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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) | -0.46% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 22.83% |
| Float | 95.43M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 9.63.
| PE Ratio | 19.83 |
| Forward PE | 9.63 |
| PS Ratio | 0.07 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.44.
| EV / Earnings | 84.23 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 15.19 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.39 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 472,544 |
| Profits Per Employee | 1,753 |
| Employee Count | 8,032 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, NZE:WHS has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.20, so NZE:WHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 52,654 |
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 3.03 billion and earned 11.23 million in profits.
| Revenue | 3.03B |
| Gross Profit | 986.59M |
| Operating Income | 62.31M |
| Pretax Income | 16.99M |
| Net Income | 11.23M |
| EBITDA | 209.21M |
| EBIT | 62.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 41.88 million in cash and 764.23 million in debt, with a net cash position of -722.35 million or -2.09 per share.
| Cash & Cash Equivalents | 41.88M |
| Total Debt | 764.23M |
| Net Cash | -722.35M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 313.14M |
| Book Value Per Share | n/a |
| Working Capital | -3.97M |
Cash Flow
In the last 12 months, operating cash flow was 193.51 million and capital expenditures -19.45 million, giving a free cash flow of 174.07 million.
| Operating Cash Flow | 193.51M |
| Capital Expenditures | -19.45M |
| Depreciation & Amortization | 146.90M |
| Net Borrowing | -171.11M |
| Free Cash Flow | 174.07M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 32.59%, with operating and profit margins of 2.06% and 0.37%.
| Gross Margin | 32.59% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.37% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.06% |
| FCF Margin | 5.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | 78.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NZE:WHS is 0.86, which is 33.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.86 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.62% |
| EPS Growth Forecast (3Y) | 45.85% |
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 | 7 |