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Total Valuation
Waterco Limited has a market cap or net worth of AU$175.52M. The enterprise value is AU$242.96M.
Market CapAU$175.52M
Enterprise ValueAU$242.96M
Share Statistics
Waterco Limited has 35,033,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,033,787
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waterco Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 16.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)16.36%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee273.83K
Profits Per Employee10.28K
Employee Count931
Asset Turnover0.96
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Waterco Limited is 20.7. Waterco Limited’s PEG ratio is -0.80.
PE Ratio20.7
PS Ratio0.97
PB Ratio1.73
Price to Fair Value1.73
Price to FCF13.60
Price to Operating Cash Flow10.75
PEG Ratio-0.80
Income Statement
In the last 12 months, Waterco Limited had revenue of 254.93M and earned 9.57M in profits. Earnings per share was 0.27.
Revenue254.93M
Gross Profit125.54M
Operating Income47.39M
Pretax Income12.19M
Net Income9.57M
EBITDA31.84M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 16.38M and capital expenditures -8.99M, giving a free cash flow of 7.39M billion.
Operating Cash Flow16.38M
Free Cash Flow7.39M
Free Cash Flow per Share0.21
Dividends & Yields
Waterco Limited pays an annual dividend of AU$0.07, resulting in a dividend yield of 2.95%
Dividend Per ShareAU$0.07
Dividend Yield2.95%
Payout Ratio55.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-25.35%
50-Day Moving Average5.24
200-Day Moving Average5.15
Relative Strength Index (RSI)37.72
Average Volume (3m)850.00
Important Dates
Waterco Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Waterco Limited as a current ratio of 3.08, with Debt / Equity ratio of 58.26%
Current Ratio3.08
Quick Ratio1.26
Debt to Market Cap0.20
Net Debt to EBITDA1.82
Interest Coverage Ratio10.23
Taxes
In the past 12 months, Waterco Limited has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.21
Enterprise Valuation
Waterco Limited EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 16.80.
EV to Sales1.19
EV to EBITDA9.55
EV to Free Cash Flow16.80
EV to Operating Cash Flow14.38
Balance Sheet
Waterco Limited has AU$21.53M in cash and marketable securities with AU$84.72M in debt, giving a net cash position of -AU$63.19M billion.
Cash & Marketable SecuritiesAU$21.53M
Total DebtAU$84.72M
Net Cash-AU$63.19M
Net Cash Per Share-AU$1.80
Tangible Book Value Per ShareAU$4.02
Margins
Gross margin is 31.37%, with operating margin of 18.59%, and net profit margin of 3.75%.
Gross Margin31.37%
Operating Margin18.59%
Pretax Margin4.78%
Net Profit Margin3.75%
EBITDA Margin12.49%
EBIT Margin7.57%
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 Forecast-2.87%
EPS Growth Forecast-18.36%