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Waterco Limited (WAT.AX)

ASX - ASX Delayed price. Currency in AUD
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5.170.00 (0.00%)
At close: 01:14PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 181.84M
Enterprise value 240.51M
Trailing P/E 14.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.00
Price/book (mrq)1.46
Enterprise value/revenue 1.32
Enterprise value/EBITDA 8.36

Trading information

Stock price history

Beta (5Y monthly) 0.22
52-week change 327.03%
S&P500 52-week change 325.01%
52-week high 35.51
52-week low 33.86
50-day moving average 35.24
200-day moving average 34.62

Share statistics

Avg vol (3-month) 3274
Avg vol (10-day) 313
Shares outstanding 535.17M
Implied shares outstanding 635.31M
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 42.71%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 32.32%
5-year average dividend yield 42.11
Payout ratio 427.47%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 21.0033:1
Last split date 328 Aug 2007

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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