Warehouse Group Ltd.

As of July 31, 2024, Warehouse Group Ltd. carries a market capitalization of 486.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Warehouse Group Ltd.'s next confirmed earnings release is scheduled for March 25, 2027.

As of July 31, 2024, Warehouse Group Ltd. has 345.35M shares outstanding.

These figures are as of July 31, 2024. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.57.

As of July 31, 2024, Warehouse Group Ltd. trades at an EV/EBITDA multiple of 6.09 - 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 0.42 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 24.98 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 1.28B versus a market cap of 486.95M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2024, Warehouse Group Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.80, indicating elevated leverage, while an interest coverage ratio of 113.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2024, Warehouse Group Ltd. posted a negative return on equity (ROE) of -15.23, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.35 - 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) is negative at -3.16, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.48, pointing to unprofitable operations over the period. The company generates approximately 1.27M in revenue per employee across its workforce of 2,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.18 indicates how many times Warehouse Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2024, Warehouse Group Ltd. recorded 14.02M in income tax expense. That works out to an effective tax rate of 68.19, 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 20.56M, leaving -54.18M 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 23, 2026, Warehouse Group Ltd.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.66.

Over the twelve months ended July 31, 2024, Warehouse Group Ltd. generated 3.04B in revenue and converted that into -54.18M in net income, yielding earnings per share of 0.02. EBITDA reached 209.62M, while operating income came in at 61.32M.

As of July 31, 2024, Warehouse Group Ltd. holds 32.20M in cash and equivalents against 819.71M in total debt, resulting in a net debt position of 50.70M. Total book value stands at 309.55M, with working capital of -96.28M providing operational flexibility.

These figures cover the twelve months ended July 31, 2024.

Over the twelve months ended July 31, 2024, Warehouse Group Ltd. posted a gross margin of 33.61, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of -1.78 provide insight into operational efficiency.

Over the twelve months ended July 31, 2024, Warehouse Group Ltd. paid dividends of 0.13 per share. The dividend payout ratio of 653.95 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 28.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warehouse Group Ltd. shareholders.

Warehouse Group Ltd.'s most recent stock split took place on March 20, 2000 with a 1:2 split ratio.

As of July 31, 2024, Warehouse Group Ltd. has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.