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) | +1.77% |
| Owned by Insiders (%) | 29.19% |
| Owned by Institutions (%) | 22.40% |
| Float | 91.80M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 9.56.
| PE Ratio | 19.83 |
| Forward PE | 9.56 |
| PS Ratio | 0.07 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.43.
| EV / Earnings | 84.07 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 14.63 |
| EV / FCF | 5.43 |
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 | 0.18 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 4.39 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 499,684 |
| Profits Per Employee | 1,854 |
| Employee Count | 7,638 |
| 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 -20.00% in the last 52 weeks. The beta is 0.25, so NZE:WHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 64,326 |
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. Earnings per share was 0.03.
| Revenue | 3.03B |
| Gross Profit | 986.59M |
| Operating Income | 64.58M |
| Pretax Income | 16.99M |
| Net Income | 11.23M |
| EBITDA | 97.40M |
| EBIT | 64.58M |
| Earnings Per Share (EPS) | 0.03 |
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 | 0.90 |
| 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 | 32.83M |
| 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 2.13% and 0.37%.
| Gross Margin | 32.59% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.37% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.13% |
| 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 | 78.75% |
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) | 2.39% |
| EPS Growth Forecast (3Y) | 43.95% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |