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Netwealth Group Ltd. (AU:NWL)
ASX:NWL
Total Valuation
Netwealth Group Ltd. has a market cap or net worth of AU$6.20B. The enterprise value is AU$8.09B.
Market CapAU$6.20B
Enterprise ValueAU$8.09B
Share Statistics
Netwealth Group Ltd. has 245,370,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,370,940
Owned by Insiders42.15%
Owned by Institutions―
Financial Efficiency
Netwealth Group Ltd.’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 49.74%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)49.74%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee470.33K
Profits Per Employee0.00
Employee Count664
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netwealth Group Ltd. is 53.0. Netwealth Group Ltd.’s PEG ratio is 1.71.
PE Ratio53.0
PS Ratio26.31
PB Ratio41.27
Price to Fair Value41.27
Price to FCF69.09
Price to Operating Cash Flow58.30
PEG Ratio1.71
Income Statement
In the last 12 months, Netwealth Group Ltd. had revenue of 312.30M and earned 116.52M in profits. Earnings per share was 0.48.
Revenue312.30M
Gross Profit312.30M
Operating Income157.11M
Pretax Income157.11M
Net Income116.52M
EBITDA162.88M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 126.84M and capital expenditures -1.61M, giving a free cash flow of 125.23M billion.
Operating Cash Flow126.84M
Free Cash Flow125.23M
Free Cash Flow per Share0.51
Dividends & Yields
Netwealth Group Ltd. pays an annual dividend of AU$0.21, resulting in a dividend yield of 1.52%
Dividend Per ShareAU$0.21
Dividend Yield1.52%
Payout Ratio81.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-9.04%
50-Day Moving Average29.18
200-Day Moving Average30.63
Relative Strength Index (RSI)31.99
Average Volume (3m)820.12K
Important Dates
Netwealth Group Ltd. upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Netwealth Group Ltd. as a current ratio of 8.00, with Debt / Equity ratio of 6.78%
Current Ratio8.00
Quick Ratio8.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netwealth Group Ltd. has paid 40.59M in taxes.
Income Tax40.59M
Effective Tax Rate0.26
Enterprise Valuation
Netwealth Group Ltd. EV to EBITDA ratio is 49.63, with an EV/FCF ratio of 67.96.
EV to Sales25.88
EV to EBITDA49.63
EV to Free Cash Flow67.96
EV to Operating Cash Flow63.72
Balance Sheet
Netwealth Group Ltd. has AU$173.04M in cash and marketable securities with AU$13.50M in debt, giving a net cash position of AU$159.54M billion.
Cash & Marketable SecuritiesAU$173.04M
Total DebtAU$13.50M
Net CashAU$159.54M
Net Cash Per ShareAU$0.65
Tangible Book Value Per ShareAU$0.71
Margins
Gross margin is 63.63%, with operating margin of 50.31%, and net profit margin of 37.31%.
Gross Margin63.63%
Operating Margin50.31%
Pretax Margin50.31%
Net Profit Margin37.31%
EBITDA Margin52.15%
EBIT Margin50.31%
Analyst Forecast
The average price target for Netwealth Group Ltd. is AU$33.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$33.05
Price Target Upside30.89% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast28.29%
EPS Growth Forecast39.39%