WiseTech Global Limited (WTCHF)
OTCMKTS · Delayed Price · Currency is USD
63.67
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT

WiseTech Global Statistics

Total Valuation

WiseTech Global has a market cap or net worth of 21.79 billion. The enterprise value is 21.73 billion.

Market Cap 21.79B
Enterprise Value 21.73B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Current Share Class 331.82M
Shares Outstanding n/a
Shares Change (YoY) +0.74%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 182.91M

Valuation Ratios

The trailing PE ratio is 113.54 and the forward PE ratio is 77.78.

PE Ratio 113.54
Forward PE 77.78
PS Ratio 31.19
PB Ratio 14.00
P/TBV Ratio n/a
P/FCF Ratio 77.72
P/OCF Ratio 72.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.10, with an EV/FCF ratio of 77.51.

EV / Earnings 113.23
EV / Sales 29.86
EV / EBITDA 69.10
EV / EBIT 75.66
EV / FCF 77.51

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio 1.24
Quick Ratio 1.01
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF 0.16
Interest Coverage 46.72

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE) 13.08%
Return on Assets (ROA) 8.96%
Return on Invested Capital (ROIC) 10.99%
Return on Capital Employed (ROCE) 15.81%
Revenue Per Employee 199,616
Profits Per Employee 54,838
Employee Count 3,500
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 1.12, so WiseTech Global's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +5.55%
50-Day Moving Average 53.21
200-Day Moving Average 70.13
Relative Strength Index (RSI) 78.17
Average Volume (20 Days) 122

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, WiseTech Global had revenue of 698.66 million and earned 191.93 million in profits. Earnings per share was 0.57.

Revenue 698.66M
Gross Profit 594.32M
Operating Income 275.76M
Pretax Income 265.93M
Net Income 191.93M
EBITDA 288.34M
EBIT 275.76M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 103.00 million in cash and 45.70 million in debt, giving a net cash position of 57.30 million.

Cash & Cash Equivalents 103.00M
Total Debt 45.70M
Net Cash 57.30M
Net Cash Per Share n/a
Equity (Book Value) 1.56B
Book Value Per Share 4.69
Working Capital 51.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.58 million and capital expenditures -22.17 million, giving a free cash flow of 280.41 million.

Operating Cash Flow 302.58M
Capital Expenditures -22.17M
Free Cash Flow 280.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.07%, with operating and profit margins of 39.47% and 27.47%.

Gross Margin 85.07%
Operating Margin 39.47%
Pretax Margin 38.06%
Profit Margin 27.47%
EBITDA Margin 41.27%
EBIT Margin 39.47%
FCF Margin 40.14%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.20%.

Dividend Per Share 0.13
Dividend Yield 0.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 18.33%
Buyback Yield -0.74%
Shareholder Yield -0.54%
Earnings Yield 0.88%
FCF Yield 1.29%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WiseTech Global has an Altman Z-Score of 34.88.

Altman Z-Score 34.88
Piotroski F-Score n/a