Education
About Us
Working with TipRanks
Follow Us
WT Financial Group Ltd. (AU:WTL)
ASX:WTL
Total Valuation
WT Financial Group Ltd. has a market cap or net worth of AU$54.75M. The enterprise value is AU$38.98M.
Market CapAU$54.75M
Enterprise ValueAU$38.98M
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 0.15 and return on invested capital (ROIC) is 17.19%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.19%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WT Financial Group Ltd. is 11.8. WT Financial Group Ltd.’s PEG ratio is 0.44.
PE Ratio11.8
PS Ratio1.44
PB Ratio1.29
Price to Fair Value1.29
Price to FCF7.49
Price to Operating Cash Flow13.57
PEG Ratio0.44
Income Statement
In the last 12 months, WT Financial Group Ltd. had revenue of 28.69M and earned 4.64M in profits. Earnings per share was 0.01.
Revenue28.69M
Gross Profit11.21M
Operating Income8.21M
Pretax Income5.50M
Net Income4.64M
EBITDA6.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.94M and capital expenditures -214.51K, giving a free cash flow of 3.73M billion.
Operating Cash Flow3.94M
Free Cash Flow3.73M
Free Cash Flow per Share0.01
Dividends & Yields
WT Financial Group Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 4.52%
Dividend Per ShareAU$0.005
Dividend Yield4.52%
Payout Ratio53.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change77.78%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)60.98
Average Volume (3m)220.79K
Important Dates
WT Financial Group Ltd. upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 23, 2025
Financial Position
WT Financial Group Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 23.14%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.16
Net Debt to EBITDA-0.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WT Financial Group Ltd. has paid 857.34K in taxes.
Income Tax857.34K
Effective Tax Rate0.16
Enterprise Valuation
WT Financial Group Ltd. EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 7.05.
EV to Sales1.35
EV to EBITDA6.04
EV to Free Cash Flow7.05
EV to Operating Cash Flow6.54
Balance Sheet
WT Financial Group Ltd. has AU$9.82M in cash and marketable securities with AU$7.39M in debt, giving a net cash position of AU$2.43M billion.
Cash & Marketable SecuritiesAU$9.82M
Total DebtAU$7.39M
Net CashAU$2.43M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 39.08%, with operating margin of 28.60%, and net profit margin of 16.18%.
Gross Margin39.08%
Operating Margin28.60%
Pretax Margin19.17%
Net Profit Margin16.18%
EBITDA Margin22.43%
EBIT Margin22.00%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.64%
EPS Growth Forecast19.30%