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Wisetech Global Ltd. (AU:WTC)
ASX:WTC

Wisetech Global (WTC) Stock Statistics & Valuation Metrics

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Total Valuation

Wisetech Global has a market cap or net worth of AU$14.36B. The enterprise value is AU$19.48B.
Market CapAU$14.36B
Enterprise ValueAU$19.48B

Share Statistics

Wisetech Global has 336,083,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,083,700
Owned by Insiders34.31%
Owned by Institutions

Financial Efficiency

Wisetech Global’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee338.04K
Profits Per Employee87.13K
Employee Count3,500
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Wisetech Global is 56.6. Wisetech Global’s PEG ratio is 7.27.
PE Ratio56.6
PS Ratio30.82
PB Ratio14.09
Price to Fair Value14.09
Price to FCF69.78
Price to Operating Cash Flow31.81
PEG Ratio7.27

Income Statement

In the last 12 months, Wisetech Global had revenue of 1.18B and earned 304.94M in profits. Earnings per share was 0.92.
Revenue1.18B
Gross Profit1.02B
Operating Income442.60M
Pretax Income437.28M
Net Income304.94M
EBITDA542.58M
Earnings Per Share (EPS)0.92

Cash Flow

In the last 12 months, operating cash flow was 504.99M and capital expenditures -20.08M, giving a free cash flow of 484.92M billion.
Operating Cash Flow504.99M
Free Cash Flow484.92M
Free Cash Flow per Share1.44

Dividends & Yields

Wisetech Global pays an annual dividend of AU$0.116, resulting in a dividend yield of 0.32%
Dividend Per ShareAU$0.116
Dividend Yield0.32%
Payout Ratio20.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.71
52-Week Price Change-47.74%
50-Day Moving Average59.52
200-Day Moving Average86.84
Relative Strength Index (RSI)44.07
Average Volume (3m)1.07M

Important Dates

Wisetech Global upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Wisetech Global as a current ratio of 1.18, with Debt / Equity ratio of 135.29%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio46.23

Taxes

In the past 12 months, Wisetech Global has paid 132.34M in taxes.
Income Tax132.34M
Effective Tax Rate0.30

Enterprise Valuation

Wisetech Global EV to EBITDA ratio is 67.06, with an EV/FCF ratio of 69.61.
EV to Sales30.75
EV to EBITDA67.06
EV to Free Cash Flow69.61
EV to Operating Cash Flow65.25

Balance Sheet

Wisetech Global has AU$537.45M in cash and marketable securities with AU$3.69B in debt, giving a net cash position of -AU$3.15B billion.
Cash & Marketable SecuritiesAU$537.45M
Total DebtAU$3.69B
Net Cash-AU$3.15B
Net Cash Per Share-AU$9.39
Tangible Book Value Per Share-AU$0.47

Margins

Gross margin is 74.82%, with operating margin of 37.41%, and net profit margin of 25.77%.
Gross Margin74.82%
Operating Margin37.41%
Pretax Margin36.96%
Net Profit Margin25.77%
EBITDA Margin45.86%
EBIT Margin41.56%

Analyst Forecast

The average price target for Wisetech Global is AU$84.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$84.41
Price Target Upside72.26% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast15.51%
EPS Growth Forecast17.38%

Scores

Smart Score6
AI Score