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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.32 - | 2.37 2.32% | 2.68 12.94% | 2.85 6.60% | 2.92 2.46% | 1.71 41.48% | 1.81 5.54% | 1.77 1.91% | 1.92 8.51% | 1.84 4.48% | |
cash conversion cycle | 74.52 - | 73.51 1.35% | 59.70 18.79% | 64.97 8.82% | 63.96 1.55% | 13.61 78.72% | 39.16 187.65% | 54.28 38.62% | 44.24 18.50% | 18.19 58.88% | |
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% | |
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% | 4.18 14.95% | 4.41 5.41% | 4.40 0.22% | 5.35 21.51% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.03 - | 0.04 20.07% | 0.04 10.56% | 0.03 14.20% | 0.04 18.62% | 0.05 39.56% | 0.05 0.84% | 0.04 26.67% | 0.02 46.57% | 0.02 11.19% | |
ebt per ebit | 0.76 - | 0.89 17.07% | 0.87 1.58% | 0.51 41.02% | 0.83 60.61% | 0.35 57.25% | 0.90 153.29% | 0.98 9.99% | 0.64 35.15% | 0.30 52.53% | |
effective tax rate | 0.29 - | 0.22 21.49% | 0.25 11.63% | 0.43 71.35% | 0.28 33.98% | 0.25 12.81% | 0.26 4.72% | 0.29 10.61% | 0.31 9.61% | 0.68 117.67% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.82 - | 10.87 38.99% | 11.82 8.79% | 12.55 6.18% | 13.89 10.65% | 3.27 76.48% | 3.67 12.26% | 3.67 0.08% | 3.85 4.85% | 3.85 0.07% | |
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% | 0.29 188.50% | 0.42 47.92% | |
gross profit margin | 0.33 - | 0.33 0.11% | 0.33 1.87% | 0.33 1.51% | 0.33 1.18% | 0.33 2.61% | 0.36 11.46% | 0.35 2.78% | 0.33 5.38% | 0.34 0.50% | |
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% | |
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% | |
long term debt to capitalization | 0.28 - | 0.30 7.39% | 0.25 18.85% | 0.23 6.09% | 0.69 - | 0.64 7.26% | 0.63 0.81% | 0.64 0.70% | |||
net income per ebt | 0.74 - | 0.74 0.19% | 0.22 70.73% | 0.48 120.30% | 0.70 46.27% | 0.77 10.37% | 0.75 2.13% | 0.73 2.45% | 0.68 6.64% | -2.64 485.36% | |
net profit margin | 0.02 - | 0.03 40.83% | 0.01 74.23% | 0.01 11.47% | 0.02 178.64% | 0.01 34.16% | 0.03 145.82% | 0.03 21.32% | 0.01 67.65% | -0.02 303.39% | |
operating cash flow per share | 0.62 - | 0.54 13.22% | |||||||||
operating cycle | 111.81 - | 110.42 1.25% | 96.91 12.23% | 103.44 6.74% | 101.69 1.69% | 75.19 26.05% | 83.91 11.60% | 102.30 21.91% | 83.94 17.95% | 89.66 6.81% | |
operating profit margin | 0.03 - | 0.04 20.07% | 0.04 10.56% | 0.03 14.20% | 0.04 18.62% | 0.05 39.56% | 0.05 0.84% | 0.04 26.67% | 0.02 46.57% | 0.02 11.19% | |
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% | |
pretax profit margin | 0.03 - | 0.04 40.56% | 0.03 11.97% | 0.02 49.40% | 0.03 90.50% | 0.02 40.34% | 0.05 151.17% | 0.04 19.34% | 0.01 65.35% | 0.01 47.22% | |
price fair value | 1.64 - | 1.91 16.65% | 1.53 19.66% | 1.45 5.26% | 1.63 12.03% | 1.90 16.40% | 2.63 38.61% | 2.73 3.76% | 1.55 43.28% | 1.57 1.75% | |
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% | |
return on assets | 0.04 - | 0.06 44.11% | 0.02 70.90% | 0.02 18.83% | 0.06 185.49% | 0.02 61.47% | 0.06 159.45% | 0.05 22.82% | 0.02 64.90% | -0.03 294.28% | |
return on capital employed | 0.12 - | 0.16 30.79% | 0.16 3.07% | 0.14 11.34% | 0.22 54.75% | 0.13 40.11% | 0.14 3.46% | 0.11 23.19% | 0.06 43.03% | 0.07 15.98% | |
return on equity | 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% | |
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% | 0.66 6.86% | 0.68 2.11% | 0.69 1.27% | 0.21 69.22% |
All numbers in NZD (except ratios and percentages)