Waterco Limited (WAT) Stock Statistics & Valuation Metrics

Waterco Limited has a market cap or net worth of AU$242.63M. The enterprise value is AU$308.78M.

Waterco Limited has 35,163,937 shares outstanding. The number of shares has decreased by -2.65% in one year.

Waterco Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.77%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Waterco Limited had revenue of 244.84M and earned 13.90M in profits. Earnings per share was 0.40.

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.

Waterco Limited pays an annual dividend of AU$0.07, resulting in a dividend yield of 2.17%

Waterco Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).

Waterco Limited as a current ratio of 2.66, with Debt / Equity ratio of 59.19%

In the past 12 months, Waterco Limited has paid 4.45M in taxes.

Waterco Limited EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 11.14.

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.

Gross margin is 48.79%, with operating margin of 9.12%, and net profit margin of 5.68%.

The average price target for Waterco Limited is AU$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy