ASX/WTL (ASX/WTL)

Australian Securities Exchange: ASX/WTL · AUD

A$0.14

+0.00 (0.0%)· Recorded snapshot

Market cap	47.9M
Revenue (ttm)	32.1M
Net income (ttm)	5M
EPS (ttm)	A$0.01
Shares out	342.2M
P/E (trailing)	9.9x
Volume	570,431
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.1M
Net income (ttm): 5M
EPS (ttm): A$0.01
P/E (trailing): 9.9x
Market cap: 47.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/WTL indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

AUD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-07-27
Enterprise value	AUD 41.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000065054
Last earnings date	2026-02-16
Last refreshed	2026-10-29
Market cap	AUD 47.9M
Price	AUD 0.14
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	asx/WTL
Website	https://www.wtfglimited.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	8.38x
Average P/E ratio (5Y)	90.67x
Earnings yield	10.14%
EV/Earnings	8.29x
EV/EBIT	6.26x
EV/EBITDA	5.74x
EV/FCF	4.29x
EV/Sales	1.28x
FCF / EV yield	23.32%
FCF yield	20.02%
Graham number	0.17966
Graham upside	28.33%
Industry forward P/E	9.59x
Industry P/E	17.61x
Lynch fair value	AUD 0.09
Lynch upside	-37.08%
P/(FCF - SBC) ratio	5.14x
P/(OCF - SBC) ratio	4.77x
P/B ratio	1.38x
P/E ratio	9.87x
P/FCF ratio	5x
P/OCF ratio	4.65x
P/S ratio	1.49x
Price / tangible book value	19.62x
Price/EBITDA ratio	7.14x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.5%
EBITDA margin	20.93%
Effective tax rate	24.29%
FCF margin	29.91%
Gross margin	39.99%
Operating margin	20.5%
Pretax margin	20.44%
Profit margin	15.48%
Profitable quarters	10
Profitable years	5
ROA	6.16%
ROA (5Y)	6.9%
ROCE	13.47%
ROE	14.92%
ROE (5Y)	15.32%
ROIC	17.89%
ROIC (5Y)	17.6%
SBC / revenue	0.85%
Tax / revenue	4.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.11%
EPS growth (Q)	-0.59%
EPS growth (QoQ)	6.15%
EPS growth 10Y	0.73%
EPS growth 3Y	4.23%
EPS growth quarters	2
EPS growth years	2
FCF growth	74.02%
FCF growth (Q)	110.9%
FCF growth (QoQ)	263.07%
FCF growth 3Y	48.94%
Gross profit growth	14.34%
Gross profit growth (Q)	15.33%
Gross profit growth 3Y	17.87%
Gross profit growth 5Y	55.86%
Net income growth	6.86%
Net income growth (Q)	2.47%
Net income growth (QoQ)	9.87%
Net income growth 3Y	6.21%
Net income growth quarters	2
Net income growth years	2
OCF growth	73.51%
OCF growth (Q)	90.86%
OCF growth (QoQ)	184.14%
OCF growth 10Y	22.63%
OCF growth 3Y	52.57%
Operating income growth	4.12%
Operating income growth (Q)	-1.33%
Operating income growth 3Y	5.3%
Revenue growth	11.72%
Revenue growth (Q)	6.23%
Revenue growth (QoQ)	9.39%
Revenue growth 10Y	10.75%
Revenue growth 3Y	-41.55%
Revenue growth 5Y	20.19%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -716,470
Depreciation and amortization	AUD 137,620
EBIT	AUD 6.6M
EBITDA	AUD 6.7M
EPS	AUD 0.01
FCF per share	AUD 0.03
Financing cash flow	AUD -622,328
Free cash flow	AUD 9.6M
Free cash flow minus SBC	AUD 9.3M
Gross profit	AUD 12.8M
Income taxes	AUD 1.6M
Investing cash flow	AUD -2.7M
Net borrowing	AUD 1.9M
Net cash flow	AUD 7M
Net income	AUD 5M
Operating cash flow minus SBC	AUD 10M
Operating income	AUD 6.6M
Revenue	AUD 32.1M
Stock-based compensation	AUD 271,496

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.6
Book value per share	AUD 0.10
Debt / EBITDA	1.4
Debt / equity	0.29
Debt / FCF	1.04
Goodwill	AUD 31.6M
Interest coverage	6.15
Long-term assets	AUD 37.8M
Long-term liabilities	AUD 14.2M
Net cash (debt)	AUD 6.8M
Net cash / market cap	14.16%
Net cash growth	178.92%
Net debt / EBITDA	-1.01
Net debt / equity	-0.2
Net debt / FCF	-0.71
Piotroski F-Score	6
Property, plant and equipment	AUD 985,805
Shareholders' equity	AUD 34.6M
Tangible book value	AUD 2.4M
Tangible book value per share	AUD 0.01
Total assets	AUD 75M
Total cash	AUD 16.8M
Total debt	AUD 10M
Total liabilities	AUD 40.4M
WACC	6.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	AUD 37.2M
Current liabilities	AUD 26.2M
Current ratio	1.42
Net working capital	AUD -5.6M
Quick ratio	1.35
Working capital	AUD 11M
Working capital turnover	4.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.62%
Dividend growth	42.86%
Dividend growth (10Y)	0%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	14.87%
Dividend growth years	1
Dividend payment date	2026-09-15
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.01
Dividend yield	7.14%
Ex-dividend date	2026-09-07
FCF payout ratio	35.68%
Last dividend	AUD 0.01
Payout ratio	51.72%
Shareholder yield	5.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-33.33%
10Y return CAGR	-1.62%
10Y total return	-15.06%
150-day SMA	AUD 0.15
1D price change	0%
1M price change	-9.68%
1M total return	-9.68%
1W price change	-6.67%
1W total return	-6.67%
1Y price change	-12.5%
1Y return CAGR	-6.67%
1Y total return	-6.67%
20-day SMA	AUD 0.15
200-day SMA	AUD 0.15
3M price change	-20%
3M total return	-16.19%
3Y price change	64.71%
3Y return CAGR	25%
3Y total return	95.32%
50-day SMA	AUD 0.16
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.18
52-week high date	2026-09-01
52-week low	AUD 0.12
52-week low date	2026-06-17
5Y price change	57.3%
5Y return CAGR	13.28%
5Y total return	86.54%
6M price change	3.7%
6M total return	8.64%
All-time high	AUD 0.51
All-time high date	2015-03-18
All-time low	AUD 0.02
All-time low date	2020-03-12
Average true range (ATR)	AUD 0.01
Average volume	207.6K
Beta (1Y)	0.65
Beta (2Y)	0.46
Beta (5Y)	0.29
Change from 52-week high	-22.22%
Change from 52-week low	16.67%
Change from all-time high	-72.28%
Change from all-time low	508.7%
Change from open	-3.45%
Day's gap	3.57%
Dollar volume	AUD 79,860
High price	AUD 0.15
Low price	AUD 0.13
Monthly RSI	53.17
Open price	AUD 0.15
Position in 52-week range	66.67%
Previous close	AUD 0.14
Price vs 150-day SMA	-4.31%
Price vs 20-day SMA	-8.2%
Price vs 200-day SMA	-3.78%
Price vs 50-day SMA	-14%
Relative volume	2.75
RSI	36.56
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.48
Sortino ratio	0.57
Sortino ratio (3Y)	1.08
Sortino ratio (5Y)	0.99
Volume	570.4K
Weekly RSI	44.14
YTD total return	6.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	188.2M
Shares change (QoQ)	3.41%
Shares change (YoY)	1.62%
Shares held by insiders	32.41%
Shares held by institutions	31.21%
Shares outstanding	342.2M

Deeper analysis on ASX/WTL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/WTL report

Is a complete ASX/WTL research report available?

No complete published report is available for asx/WTL (ASX/WTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/WTL (ASX/WTL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WTL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WTL

Frequently asked questions