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Waterco Limited (AU:WAT)
ASX:WAT
Total Valuation
Waterco Limited has a market cap or net worth of AU$246.16M. The enterprise value is AU$150.16M.
Market CapAU$246.16M
Enterprise ValueAU$150.16M
Share Statistics
Waterco Limited has 35,165,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,165,943
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waterco Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee247.57K
Profits Per Employee0.00
Employee Count989
Asset Turnover0.95
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Waterco Limited is 13.15. Waterco Limited’s PEG ratio is -2.15.
PE Ratio13.15
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.41
Price to FCF17.06
Price to Operating Cash Flow12.62
PEG Ratio-2.15
Income Statement
In the last 12 months, Waterco Limited had revenue of 244.84M and earned 13.90M in profits. Earnings per share was 0.40.
Revenue244.84M
Gross Profit120.31M
Operating Income22.32M
Pretax Income18.30M
Net Income13.90M
EBITDA33.48M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 10.29M and capital expenditures -3.80M, giving a free cash flow of 6.49M billion.
Operating Cash Flow10.29M
Free Cash Flow6.49M
Free Cash Flow per Share0.18
Dividends & Yields
Waterco Limited pays an annual dividend of AU$0.149, resulting in a dividend yield of 2%
Dividend Per ShareAU$0.149
Dividend Yield2%
Payout Ratio41.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change43.74%
50-Day Moving Average6.79
200-Day Moving Average6.75
Relative Strength Index (RSI)59.77
Average Volume (3m)542.00
Important Dates
Waterco Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Waterco Limited as a current ratio of 2.66, with Debt / Equity ratio of 17.65%
Current Ratio2.66
Quick Ratio1.01
Debt to Market Cap0.27
Net Debt to EBITDA1.91
Interest Coverage Ratio5.68
Taxes
In the past 12 months, Waterco Limited has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate0.24
Enterprise Valuation
Waterco Limited EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 11.14.
EV to Sales1.01
EV to EBITDA7.37
EV to Free Cash Flow11.14
EV to Operating Cash Flow10.07
Balance Sheet
Waterco Limited has AU$16.05M in cash and marketable securities with AU$82.19M in debt, giving a net cash position of AU$66.14M billion.
Cash & Marketable SecuritiesAU$16.05M
Total DebtAU$82.19M
Net CashAU$66.14M
Net Cash Per ShareAU$1.88
Tangible Book Value Per ShareAU$3.66
Margins
Gross margin is 23.29%, with operating margin of 9.12%, and net profit margin of 5.68%.
Gross Margin23.29%
Operating Margin9.12%
Pretax Margin7.47%
Net Profit Margin5.68%
EBITDA Margin13.67%
EBIT Margin8.82%
Analyst Forecast
The average price target for Waterco Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.28%
EPS Growth Forecast-0.27%