Total Valuation
Netwealth Group Ltd. has a market cap or net worth of $3.70B. The enterprise value is $6.12K.
Market Cap$3.70B
Enterprise Value$6.12K
Share Statistics
Netwealth Group Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders42.15%
Owned by Institutions―
Financial Efficiency
Netwealth Group Ltd.’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 49.74%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)49.74%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee394.81K
Profits Per Employee147.31K
Employee Count791
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netwealth Group Ltd. is 93.4. Netwealth Group Ltd.’s PEG ratio is 1.70.
PE Ratio93.4
PS Ratio26.31
PB Ratio41.27
Price to Fair Value41.27
Price to FCF69.09
Price to Operating Cash Flow37.46
PEG Ratio1.70
Income Statement
In the last 12 months, Netwealth Group Ltd. had revenue of 312.30M and earned 116.52M in profits. Earnings per share was 0.48.
Revenue312.30M
Gross Profit312.30M
Operating Income157.11M
Pretax Income157.11M
Net Income116.52M
EBITDA162.88M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 141.27M and capital expenditures -1.65M, giving a free cash flow of 139.62M billion.
Operating Cash Flow141.27M
Free Cash Flow139.62M
Free Cash Flow per Share10.00T>
Dividends & Yields
Netwealth Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Netwealth Group Ltd. upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Netwealth Group Ltd. as a current ratio of 8.00, with Debt / Equity ratio of 15.35%
Current Ratio8.00
Quick Ratio8.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.83
Interest Coverage Ratio261.41
Taxes
In the past 12 months, Netwealth Group Ltd. has paid 40.59M in taxes.
Income Tax40.59M
Effective Tax Rate0.26
Enterprise Valuation
Netwealth Group Ltd. EV to EBITDA ratio is 49.63, with an EV/FCF ratio of 67.96.
EV to Sales25.88
EV to EBITDA49.63
EV to Free Cash Flow67.96
EV to Operating Cash Flow63.72
Balance Sheet
Netwealth Group Ltd. has $183.43M in cash and marketable securities with $22.96M in debt, giving a net cash position of $160.47M billion.
Cash & Marketable Securities$183.43M
Total Debt$22.96M
Net Cash$160.47M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$0.71
Margins
Gross margin is 60.65%, with operating margin of 50.31%, and net profit margin of 37.31%.
Gross Margin60.65%
Operating Margin50.31%
Pretax Margin50.31%
Net Profit Margin37.31%
EBITDA Margin52.15%
EBIT Margin50.31%
Analyst Forecast
The average price target for Netwealth Group Ltd. is $19.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.61
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―