Australia
· Delayed Price · Currency is AUD Netwealth Group Statistics
Total Valuation
Netwealth Group has a market cap or net worth of AUD 8.04 billion. The enterprise value is 7.91 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Sunday, August 31, 2025.
| Earnings Date | Aug 31, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Netwealth Group has 245.02 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 245.02M |
| Shares Outstanding | 245.02M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 16.83% |
| Float | 114.66M |
Valuation Ratios
The trailing PE ratio is 79.04 and the forward PE ratio is 65.02. Netwealth Group's PEG ratio is 1.86.
| PE Ratio | 79.04 |
| Forward PE | 65.02 |
| PS Ratio | 27.98 |
| PB Ratio | 44.95 |
| P/TBV Ratio | 52.44 |
| P/FCF Ratio | 81.53 |
| P/OCF Ratio | 80.28 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.25, with an EV/FCF ratio of 80.24.
| EV / Earnings | 77.82 |
| EV / Sales | 27.54 |
| EV / EBITDA | 53.25 |
| EV / EBIT | 54.50 |
| EV / FCF | 80.24 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.32 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 233.59 |
Financial Efficiency
Return on equity (ROE) is 65.17% and return on invested capital (ROIC) is 53.07%.
| Return on Equity (ROE) | 65.17% |
| Return on Assets (ROA) | 44.55% |
| Return on Invested Capital (ROIC) | 53.07% |
| Return on Capital Employed (ROCE) | 74.88% |
| Revenue Per Employee | 432,667 |
| Profits Per Employee | 153,116 |
| Employee Count | 539 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netwealth Group has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +47.73% in the last 52 weeks. The beta is 0.82, so Netwealth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +47.73% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 410,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Netwealth Group had revenue of AUD 287.29 million and earned 101.67 million in profits. Earnings per share was 0.42.
| Revenue | 287.29M |
| Gross Profit | 189.33M |
| Operating Income | 145.29M |
| Pretax Income | 139.01M |
| Net Income | 101.67M |
| EBITDA | 146.70M |
| EBIT | 145.29M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 141.95 million in cash and 14.44 million in debt, giving a net cash position of 127.52 million or 0.52 per share.
| Cash & Cash Equivalents | 141.95M |
| Total Debt | 14.44M |
| Net Cash | 127.52M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 178.84M |
| Book Value Per Share | 0.73 |
| Working Capital | 148.37M |
Cash Flow
In the last 12 months, operating cash flow was 100.15 million and capital expenditures -1.54 million, giving a free cash flow of 98.60 million.
| Operating Cash Flow | 100.15M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 98.60M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 65.90%, with operating and profit margins of 50.57% and 35.39%.
| Gross Margin | 65.90% |
| Operating Margin | 50.57% |
| Pretax Margin | 48.39% |
| Profit Margin | 35.39% |
| EBITDA Margin | 51.06% |
| EBIT Margin | 50.57% |
| FCF Margin | 34.32% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 67.25% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Netwealth Group has an Altman Z-Score of 71.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 71.66 |
| Piotroski F-Score | 5 |