WHS
NZE:WHS
The Warehouse Group Limited
- Stock
Last Close
0.82
02/05 04:59
Market Cap
334.99M
Beta: 0.28
Volume Today
8.28K
Avg: 145.93K
PE Ratio
18.19
PFCF: −4.71
Dividend Yield
5.10%
Payout:117.27%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 501.29M - | 506.09M 0.96% | 496.77M 1.84% | 507.83M 2.23% | 520.80M 2.55% | 455.68M 12.50% | 425.38M 6.65% | 509.73M 19.83% | 527.81M 3.55% | 482.72M 8.54% | |
average payables | 190.31M - | 194.17M 2.03% | 201.81M 3.93% | 207.98M 3.06% | 211.15M 1.53% | 285.92M 35.41% | 313.60M 9.68% | 273.35M 12.83% | 263.13M 3.74% | 320.46M 21.78% | |
average receivables | 88.81M - | 112.95M 27.18% | 100.58M 10.95% | 63.64M 36.73% | 71.42M 12.22% | 73.34M 2.70% | 68.12M 7.12% | 60.17M 11.67% | 47.06M 21.80% | 37.77M 19.74% | |
book value per share | 1.57 - | 1.49 5.27% | 1.41 5.33% | 1.39 1.29% | 1.39 0.31% | 1.09 21.66% | 1.31 19.89% | 1.22 6.70% | 1.16 4.70% | 0.90 22.72% | |
capex per share | -0.32 - | -0.22 31.17% | -0.20 6.14% | -0.20 0.52% | -0.18 12.76% | -0.19 5.18% | -0.24 28.93% | -0.32 34.59% | -0.33 2.79% | 0.11 134.13% | |
capex to depreciation | 0.25 - | ||||||||||
capex to operating cash flow | 0.21 - | ||||||||||
capex to revenue | -0.04 - | -0.03 35.19% | -0.02 7.25% | -0.02 0.95% | -0.02 14.86% | -0.02 1.83% | -0.02 19.81% | -0.03 39.52% | -0.03 0.38% | 0.01 138.20% | |
cash per share | 0.21 - | 0.14 29.98% | 0.14 4.81% | 0.08 44.31% | 0.14 86.17% | 0.49 240.87% | 0.46 4.49% | 0.07 84.43% | 0.08 13.32% | 0.09 13.67% | |
days of inventory on hand | 100.46 - | 93.12 7.30% | 89.36 4.04% | 95.44 6.80% | 92.51 3.06% | 67.20 27.36% | 76.78 14.26% | 96.36 25.50% | 79.59 17.41% | 85.45 7.36% | |
days payables outstanding | 37.30 - | 36.90 1.05% | 37.21 0.82% | 38.47 3.40% | 37.73 1.94% | 61.58 63.23% | 44.76 27.32% | 48.02 7.29% | 39.70 17.33% | 71.46 80.02% | |
days sales outstanding | 11.35 - | 17.29 52.30% | 7.55 56.36% | 8.00 6.02% | 9.17 14.64% | 8.00 12.84% | 7.14 10.76% | 5.94 16.77% | 4.35 26.73% | 4.21 3.30% | |
debt to assets | 0.28 - | 0.28 1.71% | 0.19 33.33% | 0.18 4.17% | 0.12 33.61% | 0.50 322.09% | 0.47 6.40% | 0.48 1.07% | 0.50 4.29% | 0.05 89.93% | |
debt to equity | 0.61 - | 0.68 11.44% | 0.43 36.90% | 0.39 8.54% | 0.26 33.81% | 2.48 850.88% | 1.97 20.39% | 2.10 6.54% | 2.19 4.06% | 0.27 87.76% | |
dividend yield | 0.07 - | 0.06 11.50% | 0.07 18.67% | 0.08 13.57% | 0.07 16.76% | 0.04 41.48% | 0.05 34.64% | 0.08 58.18% | 0.06 32.63% | 0.09 65.48% | |
earnings yield | 0.06 - | 0.08 35.36% | 0.03 65.72% | 0.03 19.71% | 0.08 154.08% | 0.06 25.42% | 0.10 59.18% | 0.08 21.59% | 0.05 38.25% | -0.11 332.03% | |
enterprise value | 1.19B - | 1.28B 7.79% | 906.33M 29.14% | 859.07M 5.21% | 859.84M 0.09% | 1.48B 72.30% | 1.92B 29.57% | 2.01B 4.82% | 1.47B 26.80% | 537.65M 63.50% | |
enterprise value over ebitda | 7.77 - | 7.13 8.29% | 5.43 23.77% | 5.61 3.28% | 4.93 12.10% | 4.65 5.72% | 5.92 27.30% | 7.45 25.93% | 6.38 14.44% | 4.76 25.30% | |
ev to operating cash flow | 2.89 - | ||||||||||
ev to sales | 0.43 - | 0.43 1.61% | 0.30 29.99% | 0.29 5.65% | 0.28 2.41% | 0.47 66.79% | 0.56 20.39% | 0.61 8.65% | 0.43 29.05% | 0.18 59.15% | |
free cash flow per share | -0.32 - | -0.22 31.17% | -0.20 6.14% | -0.20 0.52% | -0.18 12.76% | -0.19 5.18% | -0.24 28.93% | -0.32 34.59% | -0.33 2.79% | 0.42 227.37% | |
free cash flow yield | -0.12 - | -0.08 37.71% | -0.09 23.40% | -0.10 6.37% | -0.08 22.36% | -0.09 15.34% | -0.07 22.42% | -0.10 39.04% | -0.19 90.15% | 0.30 262.60% | |
graham net net | -0.76 - | -0.94 23.47% | -0.83 11.34% | -0.67 19.48% | -0.59 12.65% | -3.07 423.56% | -2.90 5.54% | -3.16 8.98% | -3.07 2.96% | -3.04 1.03% | |
graham number | 2.32 - | 2.76 19.04% | 1.37 50.32% | 1.44 5.12% | 2.44 69.23% | 1.78 27.01% | 3.17 78.09% | 2.67 15.85% | 1.50 43.60% | 1.78 18.29% | |
income quality | -3.43 - | ||||||||||
intangibles to total assets | 0.12 - | 0.13 8.86% | 0.11 14.35% | 0.11 4.19% | 0.12 8.72% | 0.07 38.81% | 0.09 20.80% | 0.08 7.57% | 0.10 16.54% | 0.10 1.09% | |
interest coverage | 5.76 - | 6.69 16.08% | 8.72 30.34% | 8.80 0.88% | 12.82 45.78% | 3.51 72.62% | 19.44K 553,762.91% | 167.31 99.14% | 7.53 95.50% | 1.54 79.53% | |
interest debt per share | 1.01 - | 1.07 5.77% | 0.64 39.79% | 0.58 9.99% | 0.39 32.70% | 2.84 630.51% | 2.58 9.10% | 2.57 0.52% | 2.57 0.10% | 0.37 85.72% | |
inventory turnover | 3.63 - | 3.92 7.88% | 4.08 4.21% | 3.82 6.37% | 3.95 3.16% | 5.43 37.67% | 4.75 12.48% | 3.79 20.32% | 4.59 21.08% | 4.27 6.86% | |
invested capital | 0.61 - | 0.68 11.44% | 0.43 36.90% | 0.39 8.54% | 0.26 33.81% | 2.48 850.88% | 1.97 20.39% | 2.10 6.54% | 2.19 4.06% | 851.65M 38,931,066,096.89% | |
market cap | 886.98M - | 979.05M 10.38% | 744.77M 23.93% | 696.73M 6.45% | 783.67M 12.48% | 714.74M 8.80% | 1.19B 66.19% | 1.15B 3.18% | 621.64M 45.95% | 486.95M 21.67% | |
net current asset value | 15.88M - | 25.14M 58.31% | 65.04M 158.74% | 87.18M 34.05% | 96.89M 11.13% | -832.34M 959.10% | -736.10M 11.56% | -733.09M 0.41% | -757.76M 3.36% | -753.34M 0.58% | |
net debt to ebitda | 1.96 - | 1.67 14.80% | 0.97 42.07% | 1.06 9.49% | 0.44 58.79% | 2.41 450.81% | 2.26 6.24% | 3.19 41.54% | 3.69 15.42% | 0.45 87.81% | |
net income per share | 0.15 - | 0.23 49.58% | 0.06 73.93% | 0.07 11.95% | 0.19 185.53% | 0.13 31.99% | 0.34 164.54% | 0.26 24.10% | 0.09 66.62% | -0.16 281.75% | |
operating cash flow per share | 0.54 - | ||||||||||
payables turnover | 9.79 - | 9.89 1.06% | 9.81 0.82% | 9.49 3.29% | 9.68 1.98% | 5.93 38.74% | 8.16 37.59% | 7.60 6.79% | 9.19 20.96% | 5.11 44.45% | |
receivables turnover | 32.14 - | 21.11 34.34% | 48.36 129.13% | 45.62 5.68% | 39.79 12.77% | 45.65 14.74% | 51.16 12.05% | 61.46 20.15% | 83.89 36.48% | 86.75 3.41% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.07 45.92% | 0.02 71.53% | 0.02 18.19% | 0.07 188.60% | 0.03 63.39% | 0.07 163.77% | 0.05 23.38% | 0.02 64.37% | -0.04 294.51% | |
revenue per share | 8.04 - | 8.54 6.21% | 8.64 1.19% | 8.68 0.43% | 8.90 2.47% | 9.19 3.29% | 9.89 7.62% | 9.54 3.54% | 9.84 3.18% | 8.80 10.64% | |
roe | 0.10 - | 0.15 57.89% | 0.04 72.46% | 0.05 13.42% | 0.14 184.65% | 0.12 13.19% | 0.26 120.65% | 0.21 18.65% | 0.07 64.97% | -0.18 336.08% | |
roic | 0.08 - | 0.11 40.26% | 0.12 8.77% | 0.08 31.69% | 0.13 68.15% | 0.05 59.09% | 0.06 5.55% | 0.04 28.45% | 0.02 45.85% | 0.05 144.49% | |
sales general and administrative to revenue | 0.22 - | 0.21 0.11% | 0.22 0.38% | 0.23 5.95% | 0.22 2.36% | 0.18 20.99% | 0.17 4.68% | 0.17 3.94% | 0.17 3.25% | ||
shareholders equity per share | 1.57 - | 1.49 5.27% | 1.41 5.33% | 1.39 1.29% | 1.39 0.31% | 1.09 21.66% | 1.31 19.89% | 1.22 6.70% | 1.16 4.70% | 0.90 23.01% | |
stock based compensation to revenue | -0.00 - | ||||||||||
tangible asset value | 396.85M - | 346.51M 12.68% | 358.66M 3.51% | 364.95M 1.75% | 356.52M 2.31% | 240.77M 32.47% | 282.48M 17.32% | 269.27M 4.67% | 234.78M 12.81% | 151.62M 35.42% | |
tangible book value per share | 1.15 - | 1.01 12.58% | 1.04 3.49% | 1.06 1.72% | 1.03 2.40% | 0.70 32.48% | 0.82 17.32% | 0.78 4.69% | 0.68 12.81% | 0.44 35.42% | |
working capital | 252.26M - | 272.49M 8.02% | 246.37M 9.58% | 256.08M 3.94% | 125.21M 51.10% | 19.85M 84.15% | 81.65M 311.40% | 13.07M 84.00% | -31.19M 338.69% | -96.28M 208.71% |
All numbers in NZD (except ratios and percentages)