New Zealand · Delayed Price · Currency is NZD The Warehouse Group Statistics
Total Valuation
NZE:WHS has a market cap or net worth of NZD 243.47 million. The enterprise value is 1.05 billion.
| Market Cap | 243.47M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:WHS has 345.35 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 345.35M |
| Shares Outstanding | 345.35M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | 22.91% |
| Float | 89.59M |
Valuation Ratios
The trailing PE ratio is 202.94 and the forward PE ratio is 17.73.
| PE Ratio | 202.94 |
| Forward PE | 17.73 |
| PS Ratio | 0.08 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -118.94.
| EV / Earnings | 878.15 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 21.32 |
| EV / FCF | -118.94 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.98 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -96.06 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 482,536 |
| Profits Per Employee | 186 |
| Employee Count | 8,032 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, NZE:WHS has paid 809,000 in taxes.
| Income Tax | 809,000 |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.17, so NZE:WHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 86,392 |
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 earned 1.19 million in profits. Earnings per share was 0.00.
| Revenue | 3.09B |
| Gross Profit | 993.82M |
| Operating Income | 49.10M |
| Pretax Income | 2.45M |
| Net Income | 1.19M |
| EBITDA | 86.28M |
| EBIT | 49.10M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.26 million in cash and 845.43 million in debt, with a net cash position of -802.17 million or -2.32 per share.
| Cash & Cash Equivalents | 43.26M |
| Total Debt | 845.43M |
| Net Cash | -802.17M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 311.78M |
| Book Value Per Share | 0.91 |
| Working Capital | -16.65M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -14.11 million, giving a free cash flow of -8.80 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -14.11M |
| Depreciation & Amortization | 37.18M |
| Net Borrowing | 7.91M |
| Free Cash Flow | -8.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.15%, with operating and profit margins of 1.59% and 0.04%.
| Gross Margin | 32.15% |
| Operating Margin | 1.59% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.04% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
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 | 0.49% |
| FCF Yield | -3.61% |
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 |
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 |