WT Financial Group Ltd.

WT Financial Group Ltd.

AASX:WTL
0.15
AUD
0.00
(0.00%)
0.01EPS
6.60P/E
25.44MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2024, WT Financial Group Ltd. carries a market capitalization of 25.44M, placing it among publicly traded companies globally. Its enterprise value stands at 24.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.44M
Enterprise Value24.88M

Important Dates

WT Financial Group Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2024, WT Financial Group Ltd. has 339.23M shares outstanding.

Shares Outstanding339.23M

Valuation Ratios

As of June 30, 2024, WT Financial Group Ltd. trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.86.

PE Ratio6.60
PS Ratio0.14
PB Ratio0.86
P/TBV Ratio-6.82

Enterprise Valuation

As of June 30, 2024, WT Financial Group Ltd. trades at an EV/EBITDA multiple of 4.38 - 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 0.13 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 4.93 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 24.88M versus a market cap of 25.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13
EV / EBITDA4.38
EV / EBIT4.93

Financial Position

As of June 30, 2024, WT Financial Group Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.61, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio1.05
Debt / Equity25.61
Debt / EBITDA1.33
Interest Coverage6.26

Financial Efficiency

Over the twelve months ended June 30, 2024, WT Financial Group Ltd. posted a return on equity (ROE) of 14.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.46 - 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 7.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.96, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)14.01
Return on Assets (ROA)7.33
Return on Invested Capital (ROIC)11.46
Return on Capital Employed (ROCE)12.96

Taxes

AUD

Over the twelve months ended June 30, 2024, WT Financial Group Ltd. recorded 952,581.00 in income tax expense. That works out to an effective tax rate of 19.82, 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 4.81M, leaving 3.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax952,581.00
Effective Tax Rate19.82

Stock Price Statistics

AUD

As of the close on October 22, 2026, WT Financial Group Ltd.'s stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.15.

52-Week Price Change-6.25%
50-Day Moving Average0.16
200-Day Moving Average0.15

Income Statement

AUD

Over the twelve months ended June 30, 2024, WT Financial Group Ltd. generated 185.34M in revenue and converted that into 3.85M in net income, yielding earnings per share of 0.01. EBITDA reached 5.67M, while operating income came in at 5.05M.

Revenue185.34M
Gross Profit17.90M
Operating Income5.05M
Pretax Income4.81M
Net Income3.85M
EBITDA5.67M
EBIT5.05M
Earnings Per Share (EPS)0.01

Balance Sheet

AUD

As of June 30, 2024, WT Financial Group Ltd. holds 8.10M in cash and equivalents against 7.54M in total debt, resulting in a net debt position of -1.42M. Total book value stands at 29.43M, with working capital of 3.00M providing operational flexibility.

Cash & Cash Equivalents8.10M
Total Debt7.54M
Net Debt-1.42M
Equity (Book Value)29.43M
Book Value Per Share0.09
Working Capital3.00M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-145,976.00

Margins

Over the twelve months ended June 30, 2024, WT Financial Group Ltd. posted a gross margin of 9.66, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin9.66
Operating Margin2.72
Pretax Margin2.59
Profit Margin2.08
EBITDA Margin3.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 2.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WT Financial Group Ltd. shareholders.

Shareholder Yield2.54

Scores

As of June 30, 2024, WT Financial Group Ltd. has an Altman Z-Score of 9.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.60