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Waterco Limited (WAT.AX)

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7.95
+0.12
+(1.53%)
At close: January 31 at 11:19:02 AM GMT+11
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DELL
  • Previous close 7.83
  • Open 7.95
  • Bid 7.82 x --
  • Ask 7.95 x --
  • Day's range 7.95 - 7.95
  • 52-week range 4.75 - 8.00
  • Volume 152
  • Avg. Volume 2,009
  • Market cap (intra-day) 279.719M
  • Beta (5Y monthly) 0.14
  • PE ratio (TTM) 19.88
  • EPS (TTM) 0.40
  • Earnings date Feb 21, 2025 - Feb 25, 2025
  • Forward dividend & yield 0.16 (2.01%)
  • Ex-dividend date Oct 29, 2024
  • 1y target est --

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.

www.waterco.com.au

989

Full-time employees

June 30

Fiscal year ends

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Performance overview: WAT.AX

Trailing total returns as of 1/31/2025, which may include dividends or other distributions. Benchmark is

.

YTD return

WAT.AX
0.63%
S&P/ASX 200 [XJO]
4.57%

1-year return

WAT.AX
66.91%
S&P/ASX 200 [XJO]
11.09%

3-year return

WAT.AX
144.53%
S&P/ASX 200 [XJO]
22.39%

5-year return

WAT.AX
296.63%
S&P/ASX 200 [XJO]
21.59%

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Statistics: WAT.AX

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Valuation measures

As of 1/31/2025
  • Market cap

    279.72M

  • Enterprise value

    343.60M

  • Trailing P/E

    20.13

  • Forward P/E

    --

  • PEG ratio (5-yr expected)

    --

  • Price/sales (ttm)

    1.14

  • Price/book (mrq)

    2.16

  • Enterprise value/revenue

    1.40

  • Enterprise value/EBITDA

    10.46

Financial highlights

Profitability and income statement

  • Profit margin

    5.66%

  • Return on assets (ttm)

    6.55%

  • Return on equity (ttm)

    11.03%

  • Revenue (ttm)

    244.84M

  • Net income avi to common (ttm)

    13.85M

  • Diluted EPS (ttm)

    0.40

Balance sheet and cash flow

  • Total cash (mrq)

    16.8M

  • Total debt/equity (mrq)

    62.14%

  • Levered free cash flow (ttm)

    -23.72M

Research analysis: WAT.AX

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