Education
About Us
Working with TipRanks
Follow Us
Netwealth Group Ltd. (AU:NWL)
:NWL
Total Valuation
Netwealth Group Ltd. has a market cap or net worth of AU$9.12B. The enterprise value is AU$8.65B.
Market CapAU$9.12B
Enterprise ValueAU$8.65B
Share Statistics
Netwealth Group Ltd. has 245,021,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,021,510
Owned by Insiders47.65%
Owned by Institutions―
Financial Efficiency
Netwealth Group Ltd.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 58.14%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)58.14%
Return on Capital Employed (ROCE)0.85
Revenue Per Employee384.41K
Profits Per Employee125.56K
Employee Count664
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio89.4
PS Ratio0.00
PB Ratio49.07
Price to Fair Value36.49
Price to FCF90.89
Price to Operating Cash Flow87.63
PEG Ratio4.19
Income Statement
In the last 12 months, Netwealth Group Ltd. had revenue of 255.25M and earned 83.37M in profits. Earnings per share was 0.34.
Revenue255.25M
Gross Profit164.98M
Operating Income134.76M
Pretax Income120.45M
Net Income83.37M
EBITDA124.95M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 100.14M and capital expenditures -3.61M, giving a free cash flow of 96.53M billion.
Operating Cash Flow100.14M
Free Cash Flow96.53M
Free Cash Flow per Share0.39
Dividends & Yields
Netwealth Group Ltd. pays an annual dividend of AU$0.175, resulting in a dividend yield of 0.85%
Dividend Per ShareAU$0.175
Dividend Yield0.85%
Payout Ratio75.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change61.62%
50-Day Moving Average33.48
200-Day Moving Average29.80
Relative Strength Index (RSI)70.05
Average Volume (3m)459.66K
Important Dates
Netwealth Group Ltd. upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Netwealth Group Ltd. as a current ratio of 5.12, with Debt / Equity ratio of 8.07%
Current Ratio5.12
Quick Ratio5.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netwealth Group Ltd. has paid 37.08M in taxes.
Income Tax37.08M
Effective Tax Rate0.31
Enterprise Valuation
Netwealth Group Ltd. EV to EBITDA ratio is 41.32, with an EV/FCF ratio of 60.68.
EV to Sales20.22
EV to EBITDA41.32
EV to Free Cash Flow60.68
EV to Operating Cash Flow57.37
Balance Sheet
Netwealth Group Ltd. has AU$141.95M in cash and marketable securities with AU$14.44M in debt, giving a net cash position of -AU$127.52M billion.
Cash & Marketable SecuritiesAU$141.95M
Total DebtAU$14.44M
Net Cash-AU$127.52M
Net Cash Per Share-AU$0.52
Tangible Book Value Per ShareAU$0.55
Margins
Gross margin is 65.90%, with operating margin of 52.80%, and net profit margin of 32.66%.
Gross Margin65.90%
Operating Margin52.80%
Pretax Margin47.19%
Net Profit Margin32.66%
EBITDA Margin48.95%
EBIT Margin49.31%
Analyst Forecast
The average price target for Netwealth Group Ltd. is AU$33.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$33.95
Price Target Upside-9.54% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast24.24%
EPS Growth Forecast33.94%