Education
About Us
Working with TipRanks
Follow Us
WT Financial Group Ltd. (AU:WTL)
ASX:WTL
RESEARCH TOOLSreports
Total Valuation
WT Financial Group Ltd. has a market cap or net worth of AU$44.48M. The enterprise value is AU$28.67M.
Market CapAU$44.48M
Enterprise ValueAU$28.67M
Share Statistics
WT Financial Group Ltd. has 342,185,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,185,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WT Financial Group Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 15.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.77%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover3.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WT Financial Group Ltd. is 6.90. WT Financial Group Ltd.’s PEG ratio is 0.07.
PE Ratio6.90
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.90
Price to FCF8.91
Price to Operating Cash Flow8.91
PEG Ratio0.07
Income Statement
In the last 12 months, WT Financial Group Ltd. had revenue of 185.47M and earned 3.85M in profits. Earnings per share was 0.01.
Revenue185.47M
Gross Profit9.82M
Operating Income7.45M
Pretax Income4.81M
Net Income3.85M
EBITDA6.34M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.60M and capital expenditures -145.98K, giving a free cash flow of 5.45M billion.
Operating Cash Flow5.60M
Free Cash Flow5.45M
Free Cash Flow per Share0.02
Dividends & Yields
WT Financial Group Ltd. pays an annual dividend of AU$0.002, resulting in a dividend yield of 1.54%
Dividend Per ShareAU$0.002
Dividend Yield1.54%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change62.50%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)57.67
Average Volume (3m)60.83K
Important Dates
WT Financial Group Ltd. upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
WT Financial Group Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 31.79%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.25
Net Debt to EBITDA-0.09
Interest Coverage Ratio8.23
Taxes
In the past 12 months, WT Financial Group Ltd. has paid 952.58K in taxes.
Income Tax952.58K
Effective Tax Rate0.20
Enterprise Valuation
WT Financial Group Ltd. EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 4.90.
EV to Sales0.14
EV to EBITDA4.11
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.77
Balance Sheet
WT Financial Group Ltd. has AU$7.07M in cash and marketable securities with AU$7.18M in debt, giving a net cash position of AU$111.78K billion.
Cash & Marketable SecuritiesAU$7.07M
Total DebtAU$7.18M
Net CashAU$111.78K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 4.88%, with operating margin of 4.02%, and net profit margin of 2.08%.
Gross Margin4.88%
Operating Margin4.02%
Pretax Margin2.59%
Net Profit Margin2.08%
EBITDA Margin3.42%
EBIT Margin3.08%
Analyst Forecast
The average price target for WT Financial Group Ltd. 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 Forecast33.80%
EPS Growth Forecast-8.26%