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Total Valuation
WT Financial Group Ltd. has a market cap or net worth of AU$59.88M. The enterprise value is AU$41.15.
Market CapAU$59.88M
Enterprise ValueAU$41.15
Share Statistics
WT Financial Group Ltd. has 342,185,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,185,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WT Financial Group Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.98M
Profits Per Employee121.02K
Employee Count41
Asset Turnover3.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WT Financial Group Ltd. is 12.0. WT Financial Group Ltd.’s PEG ratio is 1.41.
PE Ratio12.0
PS Ratio0.19
PB Ratio1.34
Price to Fair Value1.34
Price to FCF4.82
Price to Operating Cash Flow5.81
PEG Ratio1.41
Income Statement
In the last 12 months, WT Financial Group Ltd. had revenue of 245.35M and earned 4.96M in profits. Earnings per share was 0.01.
Revenue245.35M
Gross Profit21.41M
Operating Income6.57M
Pretax Income6.55M
Net Income4.96M
EBITDA8.21M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 10.31M and capital expenditures -716.47K, giving a free cash flow of 9.59M billion.
Operating Cash Flow10.31M
Free Cash Flow9.59M
Free Cash Flow per Share0.03
Dividends & Yields
WT Financial Group Ltd. pays an annual dividend of AU$0.003, resulting in a dividend yield of 4.19%
Dividend Per ShareAU$0.003
Dividend Yield4.19%
Payout Ratio53.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change27.74%
50-Day Moving Average0.16
200-Day Moving Average0.14
Relative Strength Index (RSI)60.50
Average Volume (3m)220.79K
Important Dates
WT Financial Group Ltd. upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
WT Financial Group Ltd. as a current ratio of 159.90, with Debt / Equity ratio of 28.92%
Current Ratio159.90
Quick Ratio159.90
Debt to Market Cap0.20
Net Debt to EBITDA-0.83
Interest Coverage Ratio6.15
Taxes
In the past 12 months, WT Financial Group Ltd. has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate0.24
Enterprise Valuation
WT Financial Group Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 4.11.
EV to Sales0.16
EV to EBITDA4.80
EV to Free Cash Flow4.11
EV to Operating Cash Flow3.82
Balance Sheet
WT Financial Group Ltd. has AU$16.79M in cash and marketable securities with AU$10.01M in debt, giving a net cash position of AU$6.78M billion.
Cash & Marketable SecuritiesAU$16.79M
Total DebtAU$10.01M
Net CashAU$6.78M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 12.22%, with operating margin of 2.68%, and net profit margin of 2.02%.
Gross Margin12.22%
Operating Margin2.68%
Pretax Margin2.67%
Net Profit Margin2.02%
EBITDA Margin3.35%
EBIT Margin3.11%
Analyst Forecast
The average price target for WT Financial Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.40%
EPS Growth Forecast6.62%