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The Warehouse Group Limited (WHS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.3600-0.0500 (-3.55%)
At close: 05:00PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 471.71M
Enterprise value 1.25B
Trailing P/E 10.62
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)1.34
Enterprise value/revenue 0.39
Enterprise value/EBITDA 5.33

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-20.93%
S&P500 52-week change 321.08%
52-week high 31.9100
52-week low 31.2200
50-day moving average 31.4092
200-day moving average 31.6230

Share statistics

Avg vol (3-month) 3220.89k
Avg vol (10-day) 330.22k
Shares outstanding 5346.84M
Implied shares outstanding 6359.6M
Float 898.37M
% held by insiders 171.03%
% held by institutions 11.25%
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 40.13
Forward annual dividend yield 49.56%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 39.22%
5-year average dividend yield 46.44
Payout ratio 462.50%
Dividend date 3N/A
Ex-dividend date 405 Apr 2024
Last split factor 22:1
Last split date 320 Mar 2000

Financial highlights

Fiscal year

Fiscal year ends 30 July 2023
Most-recent quarter (mrq)28 Jan 2024

Profitability

Profit margin -0.34%
Operating margin (ttm)3.85%

Management effectiveness

Return on assets (ttm)3.60%
Return on equity (ttm)10.53%

Income statement

Revenue (ttm)3.32B
Revenue per share (ttm)9.66
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA 157.45M
Net income avi to common (ttm)38M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.56M
Total cash per share (mrq)0.11
Total debt (mrq)812.32M
Total debt/equity (mrq)230.28%
Current ratio (mrq)0.90
Book value per share (mrq)1.02

Cash flow statement

Operating cash flow (ttm)242.83M
Levered free cash flow (ttm)189.28M