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Total Valuation
Netwealth Group Ltd. has a market cap or net worth of AU$5.46B. The enterprise value is AU$4.94K.
Market CapAU$5.46B
Enterprise ValueAU$4.94K
Share Statistics
Netwealth Group Ltd. has 245,396,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,396,700
Owned by Insiders42.15%
Owned by Institutions―
Financial Efficiency
Netwealth Group Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 59.07%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)59.07%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee484.68K
Profits Per Employee76.77K
Employee Count790
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netwealth Group Ltd. is 87.1. Netwealth Group Ltd.’s PEG ratio is -1.72.
PE Ratio87.1
PS Ratio13.17
PB Ratio31.15
Price to Fair Value31.15
Price to FCF89.70
Price to Operating Cash Flow92.57
PEG Ratio-1.72
Income Statement
In the last 12 months, Netwealth Group Ltd. had revenue of 382.90M and earned 60.65M in profits. Earnings per share was 0.25.
Revenue382.90M
Gross Profit228.56M
Operating Income176.53M
Pretax Income77.46M
Net Income60.65M
EBITDA184.69M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 57.95M and capital expenditures -1.72M, giving a free cash flow of 56.23M billion.
Operating Cash Flow57.95M
Free Cash Flow56.23M
Free Cash Flow per Share0.23
Dividends & Yields
Netwealth Group Ltd. pays an annual dividend of AU$0.21, resulting in a dividend yield of 1.94%
Dividend Per ShareAU$0.21
Dividend Yield1.94%
Payout Ratio80.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.29
52-Week Price Change-36.97%
50-Day Moving Average22.56
200-Day Moving Average23.80
Relative Strength Index (RSI)43.42
Average Volume (3m)820.12K
Important Dates
Netwealth Group Ltd. upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Netwealth Group Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 43.49%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio84.95
Taxes
In the past 12 months, Netwealth Group Ltd. has paid 16.80M in taxes.
Income Tax16.80M
Effective Tax Rate0.22
Enterprise Valuation
Netwealth Group Ltd. EV to EBITDA ratio is 26.88, with an EV/FCF ratio of 88.30.
EV to Sales12.97
EV to EBITDA26.88
EV to Free Cash Flow88.30
EV to Operating Cash Flow85.67
Balance Sheet
Netwealth Group Ltd. has AU$173.73M in cash and marketable securities with AU$70.41M in debt, giving a net cash position of AU$103.32M billion.
Cash & Marketable SecuritiesAU$173.73M
Total DebtAU$70.41M
Net CashAU$103.32M
Net Cash Per ShareAU$0.42
Tangible Book Value Per ShareAU$0.53
Margins
Gross margin is 59.69%, with operating margin of 46.10%, and net profit margin of 15.84%.
Gross Margin59.69%
Operating Margin46.10%
Pretax Margin20.23%
Net Profit Margin15.84%
EBITDA Margin48.23%
EBIT Margin46.10%
Analyst Forecast
The average price target for Netwealth Group Ltd. is AU$27.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$27.93
Price Target Upside25.71% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast21.01%
EPS Growth Forecast-48.10%