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Waterco Ltd

Industrials AU WAT

5.0AUD
0.20(4.17%)

Last update at 2024-05-17T00:00:00Z

Day Range

5.005.00
LowHigh

52 Week Range

3.765.43
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 13.85M 14.87M 9.06M 3.90M 3.31M
Minority interest 0.04M 0.07M 0.57M 0.63M 0.74M
Net income 10.85M 11.64M 12.76M 17.66M 2.24M
Selling general administrative 27.82M 25.87M 25.68M 23.64M 22.81M
Selling and marketing expenses 4.73M 4.38M 4.00M 4.05M 4.18M
Gross profit 69.48M 65.49M 60.66M 50.13M 45.63M
Reconciled depreciation 7.14M 6.39M 6.62M 6.63M 1.75M
Ebit 14.61M 15.25M 9.48M 4.89M 4.45M
Ebitda 21.76M 21.64M 16.10M 11.45M 6.20M
Depreciation and amortization 7.14M 6.39M 6.62M 6.57M 1.75M
Non operating income net other - - - - -
Operating income 14.64M 14.80M 9.50M 4.79M 4.45M
Other operating expenses 9.59M 12.36M 6.49M 3.07M 86.41M
Interest expense 0.71M 0.33M 0.37M 0.96M 1.14M
Tax provision 3.05M 3.29M -3.63500M 0.89M 1.03M
Interest income 0.71M 0.33M 0.37M 0.96M 1.14M
Net interest income -0.70700M -0.32800M -0.36700M -0.95900M -1.07600M
Extraordinary items - - 0.00000M 14.54M -0.85700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.05M 3.29M -3.63500M 0.89M 1.03M
Total revenue 134.00M 128.14M 118.38M 98.47M 90.86M
Total operating expenses 54.87M 50.24M 51.18M 100.14M 41.17M
Cost of revenue 64.52M 62.65M 57.72M 48.34M 45.24M
Total other income expense net -0.05400M -0.05400M -0.05000M -0.02500M -1.13800M
Discontinued operations - - - 14.54M -0.85700M
Net income from continuing ops 10.80M 11.57M 12.70M 3.01M 2.28M
Net income applicable to common shares 10.85M 11.57M 12.76M 17.66M 2.24M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 167.95M 157.65M 135.42M 146.21M 116.83M
Intangible assets 1.17M 1.12M 1.20M 0.29M 0.43M
Earning assets - - - - -
Other current assets 2.64M 1.08M 1.02M 0.79M 0.83M
Total liab 46.72M 46.64M 34.97M 58.94M 41.00M
Total stockholder equity 120.87M 110.50M 99.87M 86.63M 75.09M
Deferred long term liab 0.13M 0.00200M 0.00300M 0.01M 0.12M
Other current liab 2.55M 20.52M 15.56M 4.29M 1.40M
Common stock 33.64M 34.85M 35.59M 35.98M 37.68M
Capital stock 33.64M 34.85M 35.59M 35.98M 37.68M
Retained earnings 62.31M 54.99M 45.84M 35.23M 14.19M
Other liab 6.49M 5.04M 4.56M 6.18M 6.07M
Good will 1.04M 1.12M 1.20M 0.28M 0.31M
Other assets 1.68M 1.84M 1.37M 0.57M 0.61M
Cash 12.34M 11.95M 11.69M 9.70M 5.31M
Cash and equivalents - - - - 5.31M
Total current liabilities 25.66M 28.99M 21.39M 33.58M 23.83M
Current deferred revenue 1.44M -14.01300M -10.70800M 2.77M -
Net debt 11.55M 8.94M 2.38M 12.59M 17.05M
Short term debt 9.32M 8.27M 5.05M 12.47M 11.27M
Short long term debt 5.55M 4.33M 0.26M 12.47M 10.99M
Short long term debt total 23.88M 20.89M 14.08M 22.29M 22.36M
Other stockholder equity -95.95700M -89.83900M -81.43200M -71.21500M 23.22M
Property plant equipment 82.88M 75.78M 71.70M 64.96M 61.46M
Total current assets 82.23M 78.91M 61.15M 80.40M 54.45M
Long term investments - - - - -
Net tangible assets 119.83M 109.38M 98.68M 86.35M 74.78M
Short term investments - - - - -
Net receivables 17.11M 17.20M 13.72M 36.85M 12.12M
Long term debt 1.29M 0.67M 0.91M 9.58M 10.84M
Inventory 50.15M 48.69M 34.72M 33.06M 36.19M
Accounts payable 12.35M 14.21M 11.49M 14.06M 11.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.91M 20.66M 18.44M 15.41M 23.22M
Additional paid in capital - - - - -
Common stock total equity - - - 35.98M 37.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -83.91400M -76.89700M -72.90200M -65.23500M 62.38M
Deferred long term asset charges - - - - -
Non current assets total 85.72M 78.74M 74.27M 65.81M 62.38M
Capital lease obligations 17.04M 15.89M 12.90M 14.11M 0.53M
Long term debt total 14.57M 12.61M 9.02M 19.18M 11.09M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.38800M -3.92300M 23.29M 0.04M -2.33900M
Change to liabilities 2.07M 2.63M -8.98600M 3.17M 0.06M
Total cashflows from investing activities -3.38800M -3.92300M 23.29M -1.91800M -2.33900M
Net borrowings -2.29600M 2.00M -21.53300M -0.55000M -1.93300M
Total cash from financing activities -7.12300M -1.23100M -24.07000M -7.95300M -4.68700M
Change to operating activities -3.25800M 0.67M 1.65M 0.41M 1.00M
Net income 10.85M 11.64M 12.76M 17.66M 2.24M
Change in cash 0.39M 0.25M 3.38M 4.15M 0.75M
Begin period cash flow 11.95M 11.69M 8.31M 4.17M 3.42M
End period cash flow 12.34M 11.95M 11.69M 8.31M 4.17M
Total cash from operating activities 11.19M 3.32M 5.23M 11.99M 6.57M
Issuance of capital stock - - - - 0.03M
Depreciation 7.07M 6.31M 6.55M 6.54M 1.75M
Other cashflows from investing activities -0.47300M 0.00100M 0.00100M 0.00100M 0.00100M
Dividends paid -3.62300M -2.49100M -2.14600M -1.81100M 1.87M
Change to inventory -1.45800M -13.97200M -0.42700M 3.13M 1.40M
Change to account receivables 0.41M -3.48900M -4.02000M 2.33M -0.10400M
Sale purchase of stock -1.20400M -0.74400M -0.39100M -1.69500M -0.91400M
Other cashflows from financing activities -3.59900M 1.26M -21.92400M -0.30900M -2.33900M
Change to netincome -2.52900M -14.56400M -3.34600M -22.46100M 0.92M
Capital expenditures 2.92M 3.50M 2.79M 1.92M 2.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.05200M -17.46100M -4.44700M 5.46M 1.25M
Stock based compensation - - - - -
Other non cash items -5.67200M 2.83M -9.62300M -17.66800M -3.99100M
Free cash flow 8.27M -0.17700M 2.44M 10.07M 4.18M

Fundamentals

  • Previous Close 4.80
  • Market Cap175.86M
  • Volume0
  • P/E Ratio13.89
  • Dividend Yield2.92%
  • EBITDA23.61M
  • Revenue TTM182.38M
  • Revenue Per Share TTM5.18
  • Gross Profit TTM 69.48M
  • Diluted EPS TTM0.36

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WAT
Waterco Ltd		 0.20 4.17% 5.00 13.89 - 1.01 1.48 1.34 8.46
FLC
Fluence Corporation Ltd		 0.01 8.33% 0.13 - 67.11 2.69 8.15 2.34 -19.1427
EGL
The Environmental Group Ltd		 - -% 0.28 28.50 - 1.12 2.57 1.09 13.18
SRL
Sunrise Energy Metals Ltd		 0.03 4.42% 0.59 - - 101.66 5.69 46.94 -7.056
DEM
De.mem Ltd		 - -% 0.12 - 71.43 1.46 2.96 1.43 -27.1756

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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 manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company's pool and spa products consisting of pumps, filters, water sanitisers, filter media, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, chemicals, spa equipment, cleaning accessories, and other commercial equipment. In addition, its water treatment products comprise of commercial filter media, cooling water filtration; cartridge and bag, centrifugal, and fiberglass media filters; residential pressure pumps and water filter, and drinking water purifiers. Further, the company provides aquaculture equipment, such as aquabiome mechanical and biological filters, bio-mec bead media, aquaculture heating and pumps, multicyclones, and spa airflo blowers. Additionally, it franchises retail outlets for swimming pool equipment and accessories. Furthermore, the company engages in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates retail stores and mobile franchises under the Swimart names; WaterShoppe stores; and Zane Solar Systems, which consists of dealer networks. Waterco Limited was incorporated in 1981 and is based in Rydalmere, Australia.

Waterco Ltd

36 South Street, Rydalmere, NSW, Australia, 2116

Key Executives

Name Title Year Born
Mr. Soon Sinn Goh Founder, Chairman & CEO NA
Mr. Gerard Doumit J.P., JP, FCPA CFO, Chief Accountant & Joint Company Sec. NA
Mr. Weng Keong Goh B.Econ. Group Marketing Director, COO & Director NA
Mr. Sin Wei Yong Company Sec. NA
Mr. Anthony Fisher Division CEO of North America & Europe and MD of Watereo (Europe) Ltd NA
Mr. Chris Fitzmaurice National Franchise Mang. NA
Mr. Gerard Doumit J.P., JP, FCPA CFO, Chief Accountant & Joint Company Secretary NA
Ms. Joanne Ainsworth Chief Commercial Officer NA
Mr. Sin Wei Yong Company Secretary NA
Mr. Chris Fitzmaurice National Franchise Manager NA

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