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Waterco Limited (WAT.AX)

ASX - ASX Delayed Price. Currency in AUD
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5.100.00 (0.00%)
As of 03:37PM AEST. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 179.38M
Enterprise Value 238.05M
Trailing P/E 14.01
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.98
Price/Book (mrq)1.44
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA 8.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.22
52-Week Change 327.18%
S&P500 52-Week Change 322.38%
52 Week High 35.51
52 Week Low 33.86
50-Day Moving Average 35.22
200-Day Moving Average 34.65

Share Statistics

Avg Vol (3 month) 3408
Avg Vol (10 day) 31.05k
Shares Outstanding 535.17M
Implied Shares Outstanding 635.17M
Float 85.47M
% Held by Insiders 182.35%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 42.10
Payout Ratio 427.47%
Dividend Date 3N/A
Ex-Dividend Date 4May 02, 2024
Last Split Factor 21.0033:1
Last Split Date 3Aug 28, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.04%
Operating Margin (ttm)9.93%

Management Effectiveness

Return on Assets (ttm)5.77%
Return on Equity (ttm)10.67%

Income Statement

Revenue (ttm)182.38M
Revenue Per Share (ttm)5.18
Quarterly Revenue Growth (yoy)68.70%
Gross Profit (ttm)N/A
EBITDA 23.61M
Net Income Avi to Common (ttm)12.84M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)39.90%

Balance Sheet

Total Cash (mrq)21.87M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)80.54M
Total Debt/Equity (mrq)64.42%
Current Ratio (mrq)2.52
Book Value Per Share (mrq)3.55

Cash Flow Statement

Operating Cash Flow (ttm)27.76M
Levered Free Cash Flow (ttm)-23.08M