Netwealth Group Ltd.

Netwealth Group Ltd.

AASX:NWL
17.01
AUD
+0.09
(+0.53%)
0.25EPS
83.16P/E
5.05BMarket Cap
Feb 17Next Earn

Total Valuation

AUD

As of June 30, 2026, Netwealth Group Ltd. carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.05B
Enterprise Value4.94B

Important Dates

Netwealth Group Ltd.'s next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Netwealth Group Ltd. has 245.40M shares outstanding.

Shares Outstanding245.40M

Valuation Ratios

As of June 30, 2026, Netwealth Group Ltd. trades at a trailing price-to-earnings ratio of 83.16. The price-to-sales ratio is 13.57, and the price-to-book ratio stands at 31.16.

PE Ratio83.16
PS Ratio13.57
PB Ratio31.16
P/TBV Ratio39.16

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.94B versus a market cap of 5.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity43.49

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Netwealth Group Ltd. posted a return on equity (ROE) of 33.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 22.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.26, useful for judging operating efficiency across full business cycles. The company generates approximately 470,448.10 in revenue per employee across its workforce of 790.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)33.60
Return on Assets (ROA)22.73
Return on Capital Employed (ROCE)27.26
Revenue Per Employee470,448.10
Employee Count790.00

Taxes

AUD

Over the twelve months ended June 30, 2026, Netwealth Group Ltd. recorded 16.81M in income tax expense. That works out to an effective tax rate of 21.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 77.46M, leaving 60.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.81M
Effective Tax Rate21.70

Stock Price Statistics

AUD

As of the close on October 22, 2026, Netwealth Group Ltd.'s stock has declined approximately 47.87% over the past 52 weeks. The 50-day moving average sits at 19.14, while the 200-day moving average is 22.07.

52-Week Price Change-47.87%
50-Day Moving Average19.14
200-Day Moving Average22.07

Income Statement

AUD

Over the twelve months ended June 30, 2026, Netwealth Group Ltd. generated 371.65M in revenue and converted that into 60.65M in net income, yielding earnings per share of 0.25.

Revenue371.65M
Pretax Income77.46M
Net Income60.65M
Earnings Per Share (EPS)0.25

Balance Sheet

AUD

As of June 30, 2026, Netwealth Group Ltd. holds 173.85M in cash and equivalents against 70.41M in total debt, resulting in a net debt position of -78.99M.

Cash & Cash Equivalents173.85M
Total Debt70.41M
Net Debt-78.99M
Equity (Book Value)161.89M
Book Value Per Share0.66

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-13.48M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin20.84
Profit Margin16.32

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Netwealth Group Ltd. paid dividends of 0.42 per share. The dividend payout ratio of 169.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netwealth Group Ltd. shareholders.

Dividend Per Share0.42
Payout Ratio169.86
Shareholder Yield0.90