Financials data is unavailable for this security.
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Year on year Waterco Ltd grew revenues 82.72% from 134.00m to 244.85m while net income improved 27.71% from 10.85m to 13.85m.
Gross margin | 49.14% |
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Net profit margin | 5.66% |
Operating margin | 9.08% |
Return on assets | 6.51% |
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Return on equity | 11.05% |
Return on investment | 8.09% |
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Cash flow in AUDView more
In 2024, Waterco Ltd increased its cash reserves by 36.19%, or 4.47m. Cash Flow from Financing totalled 37.58m or 15.35% of revenues. In addition the company generated 24.50m in cash from operations while cash used for investing totalled 56.21m.
Cash flow per share | 0.7182 |
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Price/Cash flow per share | 7.50 |
Book value per share | 3.69 |
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Tangible book value per share | 3.66 |
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Balance sheet in AUDView more
Current ratio | 2.66 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.6214 |
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Total debt/total capital | 0.3833 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 28.53%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.88% |
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Div growth rate (5 year) | 24.57% |
Payout ratio (TTM) | 38.09% |
EPS growth(5 years) | 36.27 |
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EPS (TTM) vs TTM 1 year ago | 28.50 |
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