tiprankstipranks
Trending News
More News >
Waterco Limited (AU:WAT)
ASX:WAT
Australian Market
Advertisement

Waterco Limited (WAT) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

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

Share Statistics

Waterco Limited has 35,163,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,163,937
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.0
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.41
Price to FCF37.37
Price to Operating Cash Flow23.57
PEG Ratio-2.54

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$0.07, resulting in a dividend yield of 2.17%
Dividend Per ShareAU$0.07
Dividend Yield2.17%
Payout Ratio41.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change38.83%
50-Day Moving Average6.96
200-Day Moving Average6.89
Relative Strength Index (RSI)46.60
Average Volume (3m)233.00

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 59.19%
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 48.79%, with operating margin of 9.12%, and net profit margin of 5.68%.
Gross Margin48.79%
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 AU$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.00
Price Target Upside15.94% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast44.28%
EPS Growth Forecast-0.27%

Scores

Smart Score5
AI Score71.3
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis