Total Valuation
Netwealth Group Ltd. has a market cap or net worth of $3.27B. The enterprise value is $4.94K.
Market Cap$3.27B
Enterprise Value$4.94K
Share Statistics
Netwealth Group Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders42.14%
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 74.7. Netwealth Group Ltd.’s PEG ratio is -1.72.
PE Ratio74.7
PS Ratio13.17
PB Ratio31.15
Price to Fair Value31.15
Price to FCF89.70
Price to Operating Cash Flow79.29
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 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 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 $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$10.00T>
Tangible Book Value Per Share$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 $19.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.18
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―