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XASX
WAT
Market cap156mUSD
Aug 05, Last price  
6.80AUD
1D
-1.45%
1Q
6.08%
Jan 2017
385.71%
Name

Waterco Ltd

Chart & Performance

D1W1MN
P/E
17.20
P/S
0.98
EPS
0.40
Div Yield, %
2.21%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
22.64%
Revenues
245m
+91.14%
81,202,37689,415,00082,134,00076,521,79771,566,73971,473,29368,203,50066,555,22868,802,00077,971,00088,171,00083,971,00085,205,00087,832,00088,242,00093,277,000112,831,000122,812,000128,097,000244,845,000
Net income
14m
+28.20%
-13,0004,193,722-2,614,000-3,557,7782,312,6783,698,8083,204,3392,031,4521,673,000907,0001,485,0002,784,0003,635,0003,846,0003,099,0002,027,00012,755,00011,641,00010,846,00013,905,000
CFO
24m
+118.98%
3,461,7951,705,4101,016,5305,472,5014,582,7156,328,0707,197,5743,525,105377,000726,0007,504,0007,064,0009,631,000-3,040,0006,569,00011,987,0005,234,0003,325,00011,188,00024,499,000
Dividend
Oct 29, 20240.08 AUD/sh
Earnings
Aug 26, 2025

Profile

Waterco Limited engages in the manufacture, wholesale, and export of 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 also manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company's pool and spa products, including mineral salts, mineral ozone, chlorine free spas, pool cleaning minerals, pumps, filters, filter media, commercial chemical dosers, heating products, salt water chlorinators, controllers and automation products, pool lighting products, suction and robotic cleaners, recirculation accessories, blowers and valves, spa equipment, chemical pool products, and maintenance accessories, as well as commercial filters, pumps, heating, and accessories. Its water treatment products include commercial filter media and cooling water filtration products, cartridge and bag filters, centrifugal filters, and fiberglass media filters; and residential pressure pumps and water filters, centrifugal filters, and drinking water purifiers. The company also provides aquaculture equipment, such as aquabiome mechanical and biological filters, aquaculture heating and pumps, bio-mec bead media, multicyclones, and spa airflo blowers. In addition, the company franchises retail outlets for swimming pool equipment and accessories. Further, it engages in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates 68 retail stores and 6 mobile franchises under the Swimart names; 10 WaterShoppe stores; and Zane Solar Systems, which consists of 38 dealer networks. Waterco Limited was incorporated in 1981 and is based in Rydalmere, Australia.
IPO date
Mar 23, 1989
Employees
735
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
244,845
91.14%
128,097
4.30%
Cost of revenue
191,100
107,203
Unusual Expense (Income)
NOPBT
53,745
20,894
NOPBT Margin
21.95%
16.31%
Operating Taxes
4,451
3,048
Tax Rate
8.28%
14.59%
NOPAT
49,294
17,846
Net income
13,905
28.20%
10,846
-6.83%
Dividends
(4,220)
(3,524)
Dividend yield
2.50%
Proceeds from repurchase of equity
(81)
(1,204)
BB yield
0.85%
Debt
Debt current
16,831
6,765
Long-term debt
94,763
27,838
Deferred revenue
13,272
Other long-term liabilities
533
238
Net debt
94,792
(60,609)
Cash flow
Cash from operating activities
24,499
11,188
CAPEX
(2,337)
(2,915)
Cash from investing activities
(56,208)
(3,389)
Cash from financing activities
37,584
(7,123)
FCF
(12,764)
5,400
Balance
Cash
16,802
12,337
Long term investments
82,875
Excess cash
4,560
88,807
Stockholders' equity
129,846
121,234
Invested Capital
206,506
53,996
ROIC
37.85%
35.00%
ROCE
24.72%
14.02%
EV
Common stock shares outstanding
35,175
35,291
Price
4.00
11.11%
Market cap
141,164
10.06%
EV
80,923
EBITDA
64,990
27,960
EV/EBITDA
2.89
Interest
3,930
707
Interest/NOPBT
7.31%
3.38%