Waterco Statistics

Total Valuation

Waterco has a market cap or net worth of AUD 175.24 million. The enterprise value is 238.77 million.

Market Cap	175.24M
Enterprise Value	238.77M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Waterco has 35.05 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	35.05M
Shares Outstanding	35.05M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	72.20%
Owned by Institutions (%)	n/a
Float	6.11M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	10.25
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 13.97.

EV / Earnings	22.86
EV / Sales	0.94
EV / EBITDA	7.16
EV / EBIT	11.53
EV / FCF	13.97

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.58.

Current Ratio	1.68
Quick Ratio	0.62
Debt / Equity	0.58
Debt / EBITDA	2.54
Debt / FCF	4.96
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.53%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	272,188
Profits Per Employee	11,219
Employee Count	931
Asset Turnover	0.91
Inventory Turnover	1.23

Taxes

In the past 12 months, Waterco has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has decreased by -31.41% in the last 52 weeks. The beta is -0.02, so Waterco's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-31.41%
50-Day Moving Average	5.08
200-Day Moving Average	6.44
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	7,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Waterco had revenue of AUD 253.41 million and earned 10.45 million in profits. Earnings per share was 0.30.

Revenue	253.41M
Gross Profit	126.87M
Operating Income	20.71M
Pretax Income	13.66M
Net Income	10.45M
EBITDA	24.43M
EBIT	20.71M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 21.53 million in cash and 84.72 million in debt, giving a net cash position of -63.19 million or -1.80 per share.

Cash & Cash Equivalents	21.53M
Total Debt	84.72M
Net Cash	-63.19M
Net Cash Per Share	-1.80
Equity (Book Value)	145.76M
Book Value Per Share	4.14
Working Capital	68.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.36 million and capital expenditures -9.27 million, giving a free cash flow of 17.09 million.

Operating Cash Flow	26.36M
Capital Expenditures	-9.27M
Free Cash Flow	17.09M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 50.07%, with operating and profit margins of 8.17% and 4.12%.

Gross Margin	50.07%
Operating Margin	8.17%
Pretax Margin	5.39%
Profit Margin	4.12%
EBITDA Margin	9.64%
EBIT Margin	8.17%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.15
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.49%
Buyback Yield	-0.08%
Shareholder Yield	2.92%
Earnings Yield	5.96%
FCF Yield	9.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waterco has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6