WT Financial Group Ltd. (AU:WTL)
ASX:WTL
Total Valuation
WT Financial Group Ltd. has a market cap or net worth of AU$46.20M. The enterprise value is AU$47.60M.
Market CapAU$46.20M
Enterprise ValueAU$47.60M
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 Employee699.78K
Profits Per Employee113.25K
Employee Count41
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WT Financial Group Ltd. is 5.0. WT Financial Group Ltd.’s PEG ratio is 0.44.
PE Ratio5.0
PS Ratio1.44
PB Ratio1.29
Price to Fair Value1.29
Price to FCF7.49
Price to Operating Cash Flow10.30
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 4.68M and capital expenditures -826.51K, giving a free cash flow of 3.85M billion.
Operating Cash Flow4.68M
Free Cash Flow3.85M
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 5%
Dividend Per ShareAU$0.005
Dividend Yield5%
Payout Ratio53.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change18.64%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)56.33
Average Volume (3m)220.79K
Important Dates
WT Financial Group Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
WT Financial Group Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 25.94%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.16
Net Debt to EBITDA-0.38
Interest Coverage Ratio10.12
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$8.80M in cash and marketable securities with AU$8.49M in debt, giving a net cash position of AU$305.84K billion.
Cash & Marketable SecuritiesAU$8.80M
Total DebtAU$8.49M
Net CashAU$305.84K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -19.45%, with operating margin of 28.60%, and net profit margin of 16.18%.
Gross Margin-19.45%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.64%
EPS Growth Forecast19.30%