Waterco Financial Data

Company name:Waterco LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WAT7
Year established:1981Company sector name:Industrials
Trading currency:AUDIndustry name:Pollution & Treatment Controls
Place of incorporation:Australia (AU)Industry group nameIndustrial Products
Doing business in:Australia (AU)Address36 South Street
Rydalmere, 2116
Tel.:+61 298988600City/Country:Sydney, Australia
Fax:+61 298981877Web address:http://www.waterco.com
Company description:Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in the wholesale, export, and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump. The company’s pool and spa products comprise commercial accessories and chemical dosers, commercial heating products and pumps, test kits and maintenance products, chemical pool products, pool and spa blowers, swimming pool and spa valves, recirculation accessories, pool lighting products, robotic pool cleaners, pool suction cleaners, spa equipment, hydroxzone ozone generators. Its geographical revenue is generated from Australia and New Zealand.
Price Price change [%] Bid Offer Open High Low Volume
2.90  0.00[0.0%] 2.90 3.15 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
107.9583 36.637262 -0.28 0.10 0.04 28.16 1.41 1.95 - 2.97

WAT KEY FIGURES (at previous day's close)

Yesterday's Close
2.90
PE Ratio
28.16
Market Capitalisation
107.96M
Latest Shares Outstanding
36.64M
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.04
Dividend Yield
1.41%
Sales per Employee
130.51k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
28.73%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
49.98%
EBITDA Margin
9.58%
Pre-Tax Profit Margin
6.63%
Assets Turnover
1.35%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.06%
Return on Capital Invested (ROC...
0.05%
Current Ratio
2.19
Leverage Ratio (Assets/Equity)
1.59%
Interest Cover
8.54
Total Debt/Equity (Gearing Rati...
0.32%
LT Debt/Total Capital
0.13%
Working Capital pS
2.45
Cash pS
0.12
Book-Value pS
3.13
Tangible Book-Value pS
1.64
Cash Flow pS
-
Free Cash Flow pS
-0.17
Spread
0.25
Gross gearing
0.00%
Net Debt
-4.29M

WAT Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week2.902.90
1 Month2.952.90
3 Months2.972.75
6 Months2.972.25
1 Year2.971.95
3 Years2.971.60
5 Years2.970.96

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.902.902.901,1891,1891,1890.000.0%
1 Month2.952.9052.911,1893,0002,095-0.05-1.69%
3 Months2.802.85552.8117614,2243,4150.103.57%
6 Months2.252.63032.583525,9224,0820.6528.89%
1 Year2.162.37972.2835271,5469,6460.7434.26%
3 Years1.932.15492.182271,5466,6100.9750.26%
5 Years1.001.86891.802271,5468,2471.90190.0%

WAT Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.06
0.36
0.16
-
Diluted continuous EPS growth
0.06
0.36
0.16
-
Dividend growth
-0.18
0.11
-0.10
0.07
Equity per share growth
0.16
0.09
0.09
0.05
Revenue growth
0.05
0.02
0.05
0.01
Operating income growth
0.28
0.32
0.03
1.27
Net income growth
0.06
0.37
0.18
-
Net income cont growth
0.06
0.37
0.18
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.05
0.02
0.05
0.01

WAT Income Statement June 29 2018 (AUD)

Total Revenue
86.265
Operating Revenue
86.265
Cost of Revenue
43.152
Gross Profit
43.113
Operating Expenses
37.959
Selling,General and Administr...
24.785
General and Administrative Ex...
21.503
Salary and Benefit
18.841
Rent and Landing Fees
2.662
Selling and Marketing Expense
3.282
Research and Development
1.582
Depreciation,Amortization and...
1.577
Depreciation and Amortization
1.577
Depreciation
1.573
Amortization
4,000.00
Amortization of Intangibles
4,000.00
Other Operating Expenses
10.015
Operating Income
5.154
Interest Income/Expense,Net-N...
-0.946
Interest Income-Non Operating
0.022
Interest Expense-Non Operatin...
0.968
Other Income/Expense,Net
1.545
Other Non-Operating Income/Ex...
1.545
Pretax Income
5.721
Provision for Income Tax
1.771
Net Income Available to Commo...
3.846
Net Income
3.846
Net Income Including Noncontr...
3.95
Net Income from Continuing Op...
3.95
Minority Interest
-0.104
Basic EPS
0.10
Basic EPS from Continuing Ope...
0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.10
Diluted EPS from Continuing O...
0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
37.227
Diluted Weighted Average Shar...
37.227
Dividend Per Share
0.04
Net Income from Continuing an...
3.846
Normalized Income
3.846
Basic EPS,Continuing and Disc...
0.10
Diluted EPS,Continuing and Di...
0.10
Interest and Dividend Income
0.022
Interest Expense
0.968
Net Interest Income
-0.946
Earning Before Interest and T...
6.689
Earning Before Interest Tax D...
8.266
Cost of Revenue,Reconciled
43.152
Depreciation,Reconciled
1.577
Net Income from Continuing Op...
3.846
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
8.266
Tax rate for calculations
0.31

WAT Efficency Ratios (June 29 2018)

Days in sales
48.89
Days in inventory
284.90
Days in payment
56.78
Cash conversion cycle
277.01
Receivable turnover
7.47
Inventory turnover
1.28
Payable turnover
6.43
Fixed assets turnover
1.53
Assets turnover
0.79
ROE
0.06
ROA
0.04
ROIC
0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

WAT Financial Health Ratios (June 29 2018)

Current ratio
2.19
Quick ratio
0.67
Debt total capital ratio
0.13
Debt equity ratio
0.15
Financial leverage
1.59
Total debt to equity
0.32

WAT Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.00
Growth ann gross profit
0.05
Avg gross margin
0.46
Avg post tax margin
0.03
Avg pre tax marginr
0.05
Avg net profit
0.03
Avg ret commonr
0.04
Avg ret assets
0.03
Avg ret invested capital
0.04

WAT Profitability Ratios (June 29 2018)

Gross margin
0.50
Operating margin
0.06
EBT margin
0.07
Tax rate
0.31
Net margin
0.04
Sales per employee
130,506.81
EBIT margin
0.08
EBITDA margin
0.10
Normalized net profit margin
0.04
Interest coverage
6.91
Inc per employee tot ops
5,818.46

WAT Valuation Ratios (June 28 2018)

Sales per share
2.30
Growth ann sales per share 5 ye...
0.01
Book value per share
1.80
CF per share
0.11
Price to EPS
17.24
Ratio PE 5 year high
17.65
Ratio PE 5 year low
7.98
Price to book
1.14
Price to sales
0.89
Price to cash flow
18.32
Price to free cash flow
77.52
Div rate
0.06
Dividend yield
0.02
Div payout tot ops
0.34
Div payout 5 year
1.68
Payout ratio
0.34
Sustainable growth rate
0.05
Cash return
0.02

WAT Balance Sheet June 29 2018 (AUD)

Total Assets
116.586
Current Assets
55.349
Cash,Cash Equivalents,and Sho...
4.291
Cash and Cash Equivalents
4.291
Cash
4.291
Receivables
12.636
Accounts Receivable
11.285
Other Receivables
1.782
Recievables Adjustments/Allow...
-0.431
Inventories
37.59
Raw Materials
11.28
Work-in-Process
3.08
Finished Goods
23.381
Other Inventories
1.726
Inventories Adjustments/Allow...
-1.877
Prepaid Assets and Others
0.832
Total Non-Current Assets
61.237
Net Property,Plant,and Equipm...
60.696
Gross Property,Plant,and Equi...
84.727
Land and Improvements
48.82
Machinery,Furniture/Equipment
30.048
Other Properties
5.859
Accumulated Depreciation
-24.031
Goodwill and Other Intangible...
0.189
Goodwill
0.074
Other Intangible Assets
0.115
Deferred Non-Current Assets
0.352
Deferred Taxes,Non-Current As...
0.352
Total Liabilities
42.417
Current Liabilities
25.235
Payables and Accrued Expenses
10.04
Payables
10.04
Accounts Payable
6.381
Other Payable
3.659
Pension and Other Post-Retire...
2.132
Current Debt and Capital Leas...
12.786
Current Debt
12.563
Other Current Borrowings
12.563
Current Portion of Capital Le...
0.223
Deferred Liabilities,Current
0.277
Deferred Taxes,Current Liabil...
0.277
Total Non-Current Liabilities
17.182
Long Term Debt and Capital Le...
11.039
Long Term Debt
10.683
Long Term Portion of Capital ...
0.356
Deferred Liabilities, Non cur...
5.932
Deferred Taxes,Non-Current Li...
5.932
Employee Benefits
0.211
Pension and Other Postretirem...
0.211
Total Equity
74.169
Stockholder's Equity
73.47
Capital Stock
38.59
Common Stock
38.59
Retained Earnings
13.944
Accumulated Gains/ Losses Not...
20.936
Foreign Currency Translation ...
-3.918
Other Equity Adjustments
0.211
Minority Interest
0.699
Total Capitalization
84.153
Common Stock Equity
73.47
Capital Lease Obligations
0.579
Net Tangible Assets
73.281
Working Capital
30.114
Invested Capital
96.716
Tangible Book Value
73.281
Total Debt
23.825
NetDebt
18.955
Ordinary Shares Number
37.088345
TotalLiabilitiesAsReported
42.417
TotalEquityAsReported
74.169

WAT Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
94.022
Receipts from Customers
92.478
Other Cash Receipts from Oper...
1.544
Classes of Cash Payments
-94.276
Payments to Suppliers for Goo...
-94.276
Interest Paid, Direct
-1
Interest Received, Direct
0.022
Taxes Refund/Paid, Direct
-1.808
Cash Flow from Investing Acti...
-3.271
Cash Flow from Continuing Inv...
-3.271
Purchase/Sale of Property,Pla...
-3.272
Purchase of Property,Plant an...
-3.41
Sale of Property,Plant,and Eq...
0.138
Dividends Received, CFI
1,000.00
Cash Flow from Financing Acti...
1.809
Cash Flow from Continuing Fin...
1.809
Issuance/Payments of Debt,Net
4.413
Issuance/Payments of Long Ter...
4.413
Proceeds or Issuance of Long ...
9.595
Payments to Settle Long Term ...
-5.182
Issuance/Payments of Common S...
-0.743
Payments for Common Stock
-0.743
Cash Dividends Paid
-1.861
Common Stock Dividends Paid
-1.861
Cash and Cash Equivalents,End...
3.419
Change in Cash
-4.502
Effect of Exchange Rate Chang...
3.287
Cash and Cash Equivalents,Beg...
4.634
Income Tax Paid, Supplemental...
1.808
Interest Paid, Supplemental D...
1
Capital Expenditure
-3.41
Issuance of Debt
9.595
Repayment of Debt
-5.182
Repurchase of Capital Stock
-0.743
Free Cash Flow
-6.45
ChangeinCashSupplementalAsRep...
-4.502
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