Waterco Limited (WAT) Stock Statistics & Valuation Metrics

Waterco Limited has a market cap or net worth of AU$227.53M. The enterprise value is AU$243.08M.

Waterco Limited has 35,004,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Waterco Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.97%.

The current PE Ratio of Waterco Limited is 14.4. Waterco Limited’s PEG ratio is 0.18.

In the last 12 months, Waterco Limited had revenue of 259.35M and earned 15.46M in profits. Earnings per share was 0.44.

In the last 12 months, operating cash flow was 14.34M and capital expenditures -8.60M, giving a free cash flow of 5.74M billion.

Waterco Limited pays an annual dividend of AU$0.13, resulting in a dividend yield of 2.36%

Waterco Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).

Waterco Limited as a current ratio of 3.39, with Debt / Equity ratio of 56.82%

In the past 12 months, Waterco Limited has paid 4.10M in taxes.

Waterco Limited EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 42.35.

Waterco Limited has AU$20.42M in cash and marketable securities with AU$87.39M in debt, giving a net cash position of -AU$66.96M billion.

Gross margin is 24.35%, with operating margin of 9.60%, and net profit margin of 5.96%.

The average price target for Waterco Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―