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Ticker
WAT.AU

Price
6.51
Stock movement up
+- (%)
Company name
Waterco Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
229.05M
Ent value
340.18M
Price/Sales
0.69
Price/Book
1.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
17.98%
Trailing P/E
10.12
Forward P/E
-
PEG
-
EPS growth
45.41%
1 year return
26.65%
3 year return
22.75%
5 year return
26.62%
10 year return
19.68%
Last updated: 2025-04-05

DIVIDENDS

WAT.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.12
Price to OCF6.24
Price to FCF7.00
Price to EBITDA5.14
EV to EBITDA7.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.69
Price to Book1.76
EV to Sales1.02

FINANCIALS

Per share

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Per share data
Current share count35.18M
EPS (TTM)0.65
FCF per share (TTM)0.93

Income statement

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Income statement data
Revenue (TTM)334.30M
Gross profit (TTM)119.16M
Operating income (TTM)44.47M
Net income (TTM)22.64M
EPS (TTM)0.65
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)35.64%
Operating margin (TTM)13.30%
Profit margin (TTM)6.77%

Balance Sheet

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Balance Sheet data
Cash16.80M
Net receivables37.58M
Total current assets152.32M
Goodwill1.14M
Intangible assets130.00K
Property, plant and equipment174.02M
Total assets257.77M
Accounts payable21.02M
Short/Current long term debt80.69M
Total current liabilities57.23M
Total liabilities127.92M
Shareholder's equity129.85M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)36.72M
Capital expenditures (TTM)3.99M
Free cash flow (TTM)32.73M
Dividends paid (TTM)5.88M

Financial returns

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Financial returns data
Return on Equity17.43%
Return on Assets8.78%
Return on Invested Capital12.07%
Cash Return on Invested Capital17.46%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.52
Daily high6.52
Daily low6.51
Daily Volume0K
All-time high8.00
1y analyst estimate-
Beta0.14
EPS (TTM)0.65
Dividend per share-
Ex-div date15 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
WAT.AUS&P500
Current price drop from All-time high-18.63%-17.56%
Highest price drop-89.05%-56.47%
Date of highest drop25 Mar 20099 Mar 2009
Avg drop from high-40.14%-11.07%
Avg time to new high24 days12 days
Max time to new high4674 days1805 days
COMPANY DETAILS
WAT.AU (Waterco Ltd) company logo
Marketcap
229.05M
Marketcap category
Small-cap
Description
Waterco Limited manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company's pool and spa products consisting of pumps, filters, filter media, water sanitisers, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, spa equipment, cleaning accessories, chemicals, and commercial equipment. In addition, its water treatment products comprise of commercial filter media, cooling water filtration; cartridge and bag, centrifugal, and fiberglass media filters; residential pressure pumps and water filter, and drinking water purifiers. Further, the company provides aquaculture equipment, such as airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media, aquaculture heating and pumps, and multicyclones centrifugal filters. Additionally, it franchises retail outlets for swimming pool equipment and accessories. Furthermore, the company is involved in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates retail stores and mobile franchises under the Swimart names; WaterShoppe stores; and Zane Solar Pool Heating Systems, which consists of dealer networks. Waterco Limited was incorporated in 1981 and is headquartered in Rydalmere, Australia.
Employees
989
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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