Netwealth Group Ltd. (NWLFF) Stock Statistics & Valuation Metrics
Total Valuation
Netwealth Group Ltd. has a market cap or net worth of $3.10B. The enterprise value is $4.94B.
- Market Cap
- $3.10B
- Enterprise Value
- $4.94B
Share Statistics
Netwealth Group Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 1.40%
- Owned by Institutions
- 6.74%
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 Employee
- 484.68K
- Profits Per Employee
- 76.77K
- Employee Count
- 790
- Asset Turnover
- 1.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Netwealth Group Ltd. is 76.18. Netwealth Group Ltd.’s PEG ratio is -1.59.
- PE Ratio
- 76.18
- PS Ratio
- 12.28
- PB Ratio
- 29.00
- Price to FCF
- 83.63
- Price to Operating Cash Flow
- 81.01
- PEG Ratio
- -1.59
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.
- Revenue
- 382.90M
- Gross Profit
- 228.56M
- Operating Income
- 176.53M
- Pretax Income
- 77.46M
- Net Income
- 60.65M
- EBITDA
- 184.69M
- 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 Flow
- 57.95M
- Free Cash Flow
- 56.23M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Netwealth Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.25%
- Earnings Yield
- 1.36%
Important Dates
Netwealth Group Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 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 Ratio
- 3.37
- Quick Ratio
- 3.37
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- 84.95
Taxes
In the past 12 months, Netwealth Group Ltd. has paid 16.80M in taxes.
- Income Tax
- 16.80M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Netwealth Group Ltd. EV to EBITDA ratio is 53.04, with an EV/FCF ratio of 78.29.
- EV to Sales
- 11.50
- EV to EBITDA
- 53.04
- EV to Free Cash Flow
- 78.29
- EV to Operating Cash Flow
- 75.96
Balance Sheet
Netwealth Group Ltd. has $173.73M in cash and marketable securities with $70.41M in debt, giving a net cash position of $103.32M billion.
- Cash & Marketable Securities
- $173.73M
- Total Debt
- $70.41M
- Net Cash
- $103.32M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.52
Margins
Gross margin is 59.69%, with operating margin of 19.54%, and net profit margin of 15.84%.
- Gross Margin
- 59.69%
- Operating Margin
- 19.54%
- Pretax Margin
- 20.23%
- Net Profit Margin
- 15.84%
- EBITDA Margin
- 21.67%
- EBIT Margin
- 19.54%
Analyst Forecast
The average price target for Netwealth Group Ltd. is $16.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $16.54
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
