Loading...
XASX
WAT
Market cap121mUSD
Jul 10, Last price  
5.01AUD
1D
0.00%
1Q
-12.41%
Jan 2017
257.86%
Name

Waterco Ltd

Chart & Performance

D1W1MN
XASX:WAT chart
P/E
18.34
P/S
0.69
EPS
0.27
Div Yield, %
2.99%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
22.27%
Revenues
255m
+4.12%
89,415,00082,134,00076,521,79771,566,73971,473,29368,203,50066,555,22868,802,00077,971,00088,171,00083,971,00085,205,00087,832,00088,242,00093,277,000112,831,000122,812,000128,097,000244,845,000254,934,000
Net income
10m
-31.17%
4,193,722-2,614,000-3,557,7782,312,6783,698,8083,204,3392,031,4521,673,000907,0001,485,0002,784,0003,635,0003,846,0003,099,0002,027,00012,755,00011,641,00010,846,00013,905,0009,571,000
CFO
21m
-13.67%
1,705,4101,016,5305,472,5014,582,7156,328,0707,197,5743,525,105377,000726,0007,504,0007,064,0009,631,000-3,040,0006,569,00011,987,0005,234,0003,325,00011,188,00024,498,00021,148,000
Dividend
Apr 29, 20260.07 AUD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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 irrigation and water treatment sectors 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 offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, in floor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, and commercial and spa equipment. It also provides water treatment products, such as commercial filter media, cooling water filtration, cartridge and bag, centrifugal, and fiberglass media filters, as well as blowers; and residential pressure pumps and water filters and drinking water purifiers. In addition, the company offers aquaculture equipment comprising airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media products, heating products and pumps, and multicyclone centrifugal filters. Further, it franchises retail outlets for swimming pool equipment and accessories. Additionally, 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 under the Swimart, DAVEY, and WATERCO brands. The company was incorporated in 1981 and is headquartered 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
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT