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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.92 100% | 0.43 53.31% | 0.44 - | 0.88 100% | 0.42 52.00% | 0.47 - | 0.93 100% | 0.45 51.94% | 0.90 100% | 0.46 48.70% | 0.92 100% | 0.42 53.86% | 0.42 0% | |||||||||
cash conversion cycle | 11.15 - | 6.24 44.02% | 18.04 188.85% | 2.06 - | 3.15 52.81% | 28.53 805.65% | 26.82 - | 13.87 48.27% | 29.58 113.25% | 18.25 38.31% | 12.04 34.02% | 7.05 41.41% | 19.23 172.51% | 19.23 0% | |||||||||
cash per share | 0.53 - | 0.53 0.12% | 0.47 12.47% | 0.44 - | 0.43 0.25% | 0.07 83.37% | 0.09 - | 0.09 0.55% | 0.08 13.92% | 0.08 0.42% | 0.11 35.09% | 0.11 0.75% | 0.08 30.11% | 0.08 0% | |||||||||
company equity multiplier | 2.21 - | 2.42 9.57% | 2.29 5.36% | 2.19 4.55% | 2.18 0.29% | 4.92 125.28% | 4.55 7.49% | 4.55 0% | 4.37 3.92% | 4.18 4.32% | 4.39 4.83% | 4.39 0% | 4.41 0.55% | 4.41 0% | 5.18 17.52% | 5.18 0% | 4.40 15.10% | 4.40 0% | 5.05 14.68% | 5.05 0% | 5.35 5.95% | 5.35 0% | |
days of inventory outstanding | 77.71 - | 29.61 61.90% | 80.64 172.39% | 84.49 - | 31.72 62.46% | 101.26 219.27% | 91.08 - | 34.66 61.95% | 85.25 146.00% | 31.82 62.67% | 82.65 159.71% | 31.26 62.18% | 90.05 188.07% | 90.05 0% | |||||||||
days of payables outstanding | 70.86 - | 27.00 61.90% | 66.66 146.94% | 86.52 - | 32.48 62.46% | 76.83 136.54% | 67.90 - | 25.83 61.95% | 59.22 129.23% | 15.87 73.20% | 74.99 372.45% | 28.36 62.18% | 75.31 165.52% | 75.31 0% | |||||||||
days of sales outstanding | 4.30 - | 3.63 15.53% | 4.06 11.61% | 4.09 - | 3.91 4.38% | 4.09 4.51% | 3.63 - | 5.05 39.11% | 3.55 29.74% | 2.30 35.18% | 4.38 90.69% | 4.16 5.15% | 4.49 7.87% | 4.49 0% | |||||||||
dividend yield | 0.03 - | 0.02 - | 0.06 167.99% | 0.01 75.59% | 0.02 - | 0.04 139.00% | 0.00 - | 0.02 6,437.21% | 0.03 9.04% | 0.02 39.69% | 0.03 93.97% | ||||||||||||
ebit per revenue | 0.10 - | 0.09 1.52% | 0.06 35.11% | 0.05 - | 0.05 5.97% | 0.05 4.54% | 0.03 - | 0.03 5.93% | 0.03 17.47% | 0.03 10.73% | 0.04 36.43% | 0.04 3.98% | 0.00 90.33% | 0.00 0% | |||||||||
ebt per ebit | 0.44 - | 0.44 1.55% | 0.71 60.00% | 0.77 - | 0.82 7.37% | 0.78 5.59% | 0.48 - | 0.51 6.30% | 0.38 25.65% | 0.42 12.02% | 0.72 69.66% | 0.75 4.14% | -4.87 752.38% | -4.87 0% | |||||||||
effective tax rate | 0.28 - | 0.28 0% | 0.23 18.38% | 0.29 - | 0.29 0.26% | 0.29 0.03% | 0.30 - | 0.30 0% | 0.33 11.08% | 0.33 0% | 0.29 13.43% | 0.29 0% | -0.04 115.49% | -0.04 0% | |||||||||
enterprise value multiple | 14.54 - | 7.31 49.72% | 32.05 338.35% | 37.88 - | 10.78 71.54% | 43.07 299.59% | 25.13 - | 13.96 44.45% | 17.76 27.27% | 11.45 35.54% | 26.13 128.16% | 9.40 64.02% | 81.20 763.82% | 84.51 4.07% | |||||||||
fixed asset turnover | 0.95 - | 1.91 100% | 0.86 54.82% | 0.96 - | 1.92 100% | 0.87 54.72% | 1.01 - | 2.02 100% | 0.90 55.66% | 1.80 100% | 0.99 44.75% | 1.98 100% | 0.89 55.11% | 0.89 0% | |||||||||
free cash flow per share | 0.10 - | 0.20 100.24% | 0.14 33.74% | 0.15 - | 0.30 99.49% | -0.15 150.86% | 0.06 - | 0.13 101.10% | 0.08 37.52% | 0.16 100.85% | 0.16 2.13% | 0.31 101.49% | 0.05 85.44% | 0.05 0% | |||||||||
gross profit margin | 0.36 - | 0.16 54.96% | 0.36 123.49% | 0.35 - | 0.13 62.59% | 0.36 178.45% | 0.33 - | 0.12 64.73% | 0.34 197.92% | 0.12 64.96% | 0.34 184.99% | 0.13 61.72% | 0.33 150.11% | 0.33 0% | |||||||||
interest coverage | 2.34 - | 1.89 - | 0.10 - | ||||||||||||||||||||
inventory turnover | 1.16 - | 3.04 162.49% | 1.12 63.29% | 1.07 - | 2.84 166.39% | 0.89 68.68% | 0.99 - | 2.60 162.82% | 1.06 59.35% | 2.83 167.90% | 1.09 61.50% | 2.88 164.39% | 1.00 65.29% | 1.00 0% | |||||||||
long term debt to capitalization | 0.28 - | 0.30 7.39% | 0.25 18.85% | 0.23 6.09% | 0.69 - | 0.65 4.87% | 0.65 0% | 0.65 0.49% | 0.64 2.03% | 0.63 1.75% | 0.63 0% | 0.63 0.96% | 0.63 0% | 0.64 - | 0.65 2.75% | 0.65 0% | |||||||
net income per ebt | 0.73 - | 0.73 0% | 0.78 7.21% | 0.73 - | 0.73 0.24% | 0.73 0.32% | 0.70 - | 0.70 0% | 0.66 6.15% | 0.66 0% | 0.71 7.37% | -0.53 174.29% | 1.25 337.59% | 1.25 0% | |||||||||
net profit margin | 0.03 - | 0.03 0% | 0.03 11.30% | 0.03 - | 0.03 13.51% | 0.03 1.62% | 0.01 - | 0.01 0% | 0.01 18.04% | 0.01 0% | 0.02 148.52% | -0.01 174.29% | -0.02 49.94% | -0.02 0% | |||||||||
operating cash flow per share | 0.16 - | 0.32 100.24% | 0.17 47.27% | 0.21 - | 0.47 122.75% | -0.06 112.11% | 0.16 - | 0.32 101.10% | 0.15 51.80% | 0.31 100.85% | 0.20 35.24% | 0.40 101.49% | 0.06 85.27% | 0.06 0% | |||||||||
operating cycle | 82.01 - | 33.24 59.47% | 84.70 154.82% | 88.58 - | 35.63 59.78% | 105.35 195.69% | 94.71 - | 39.71 58.08% | 88.80 123.65% | 34.12 61.57% | 87.03 155.06% | 35.42 59.30% | 94.54 166.91% | 94.54 0% | |||||||||
operating profit margin | 0.10 - | 0.09 1.52% | 0.06 35.11% | 0.05 - | 0.05 5.97% | 0.05 4.54% | 0.03 - | 0.03 5.93% | 0.03 17.47% | 0.03 10.73% | 0.04 36.43% | 0.04 3.98% | 0.00 90.33% | 0.00 0% | |||||||||
payables turnover | 1.27 - | 3.33 162.49% | 1.35 59.50% | 1.04 - | 2.77 166.39% | 1.17 57.72% | 1.33 - | 3.48 162.82% | 1.52 56.38% | 5.67 273.08% | 1.20 78.83% | 3.17 164.39% | 1.20 62.34% | 1.20 0% | |||||||||
pretax profit margin | 0.04 - | 0.04 0% | 0.04 3.82% | 0.03 - | 0.04 13.78% | 0.04 1.30% | 0.01 - | 0.01 0% | 0.01 12.67% | 0.01 0% | 0.03 131.47% | 0.03 0% | -0.02 163.11% | -0.02 0% | |||||||||
price fair value | 1.92 - | 2.46 28.30% | 2.76 12.07% | 3.08 - | 2.30 25.37% | 2.83 23.07% | 2.86 - | 2.39 16.32% | 1.48 38.02% | 1.55 4.21% | 1.69 9.39% | 1.55 8.29% | 1.80 16.04% | 1.88 4.44% | |||||||||
receivables turnover | 20.92 - | 24.77 18.39% | 22.19 10.40% | 22.00 - | 23.01 4.58% | 22.02 4.31% | 24.80 - | 17.83 28.11% | 25.37 42.32% | 39.14 54.28% | 20.53 47.56% | 21.64 5.43% | 20.06 7.29% | 20.06 0% | |||||||||
return on assets | 0.01 - | 0.03 100% | 0.01 48.03% | 0.01 - | 0.03 127.02% | 0.01 52.78% | 0.00 - | 0.01 100% | 0.00 60.61% | 0.01 100% | 0.01 27.50% | -0.01 248.58% | -0.01 30.82% | -0.01 0% | |||||||||
return on capital employed | 0.07 - | 0.14 96.96% | 0.04 70.65% | 0.03 - | 0.07 111.94% | 0.03 50.50% | 0.02 - | 0.04 88.15% | 0.02 49.95% | 0.04 78.53% | 0.03 23.78% | 0.06 92.04% | 0.00 95.52% | 0.00 0% | |||||||||
return on equity | 0.06 - | 0.13 100% | 0.06 50.07% | 0.05 - | 0.11 127.02% | 0.05 52.52% | 0.02 - | 0.05 100% | 0.02 66.56% | 0.03 100% | 0.05 46.22% | -0.07 248.58% | -0.05 26.70% | -0.05 0% | |||||||||
total debt to capitalization | 0.38 - | 0.41 6.80% | 0.30 25.79% | 0.28 6.12% | 0.21 26.82% | 0.71 244.60% | 0.65 8.26% | 0.68 3.80% | 0.65 4.14% | 0.66 2.03% | 0.63 5.66% | 0.65 4.44% | 0.65 0.26% | 0.68 3.91% | 0.36 - | 0.69 - | 0.67 2.01% | 0.70 3.76% | 0.21 69.73% | 0.21 0% |
All numbers in NZD (except ratios and percentages)