Waterco Limited

As of June 30, 2025, Waterco Limited carries a market capitalization of 246.16M, placing it among publicly traded companies globally. Its enterprise value stands at 304.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Waterco Limited has 35.17M shares outstanding.

As of June 30, 2025, Waterco Limited trades at a trailing price-to-earnings ratio of 25.72. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.73.

As of June 30, 2025, Waterco Limited trades at an EV/EBITDA multiple of 11.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 304.37M versus a market cap of 246.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Waterco Limited maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.73, indicating elevated leverage, while an interest coverage ratio of 8.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Waterco Limited posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.47, useful for judging operating efficiency across full business cycles. The company generates approximately 267,930.18 in revenue per employee across its workforce of 931.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.92 indicates how many times Waterco Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Waterco Limited recorded 2.56M in income tax expense. That works out to an effective tax rate of 21.01, 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 12.19M, leaving 9.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Waterco Limited's stock has gained approximately 21.71% over the past 52 weeks. The 50-day moving average sits at 5.77, while the 200-day moving average is 5.75.

Over the twelve months ended June 30, 2025, Waterco Limited generated 249.44M in revenue and converted that into 9.57M in net income, yielding earnings per share of 0.27. EBITDA reached 26.30M, while operating income came in at 13.87M.

As of June 30, 2025, Waterco Limited holds 24.52M in cash and equivalents against 82.35M in total debt, resulting in a net debt position of 24.70M. Total book value stands at 142.27M, with working capital of 106.12M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Waterco Limited posted a gross margin of 48.13, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 3.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Waterco Limited paid dividends of 0.15 per share. The dividend payout ratio of 54.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Waterco Limited shareholders.

Waterco Limited's most recent stock split took place on August 28, 2007 with a 668:685 split ratio.

As of June 30, 2025, Waterco Limited has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.