Is a complete ASX/WAT research report available?

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

asx/WAT stock profile: metrics, valuation and analysis

Market cap	210.3M
Revenue (ttm)	259.3M
Net income (ttm)	15.5M
EPS (ttm)	A$0.44
Shares out	35M
P/E (trailing)	13.6x
Dividend	A$0.20 (3.33%)
Volume	700
Beta	-0.14

All ASX/WAT indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	931
Employees Change	-58%
Employees Change Percent	-5.86
Enterprise value	AUD 277.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Isin	AU000000WAT7
Last refreshed	2026-09-05
Market cap	AUD 210.3M
Price	AUD 6
Price currency	AUD
Rev Per Employee	278,569.28x
Sector	Industrials
Sector PE	28.35
Sector PE Fwd	19.9
Sic	3580
Symbol	asx/WAT
Website	https://www.waterco.com.au

Valuation

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

Metric	Value
Earnings Yield	7.35%
EV Earnings	17.95x
EV/EBIT	11.15x
EV/EBITDA	7.51x
EV/FCF	48.36x
EV/Sales	1.07x
FCF yield	2.73%
P/B ratio	1.36x
P/E ratio	13.64x
P/S ratio	0.81x
PE Ratio10 Y	16.51x
PE Ratio3 Y	16.53x
PE Ratio5 Y	15.21x

Profitability

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

Metric	Value
EBIT Margin	9.6%
EBITDA Margin	14.25%
FCF margin	2.21%
Gross margin	50.42%
Gross Profit	AUD 130.8M
Gross Profit Growth	4.16%
Gross Profit Growth Q	6.49%
Gross Profit Growth3 Y	23.46%
Gross Profit Growth5 Y	16.6%
Net Income	AUD 15.5M
Net Income Growth	61.56%
Net Income Growth Q	135.66%
Net Income Growth Qo Q	29.22%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	12.69%
Net Income Growth5 Y	3.93%
Pretax Margin	7.5%
Profit Margin	5.96%
Profit Per Employee	AUD 16,609
Profitable Quarters	AUD 12
Profitable Years	18
ROA	5.72
Roa5y	5.7
ROCE	10.67
ROE	10.35
Roe5y	9.74
ROIC	8.89
Roic5y	9.29

Growth

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

Metric	Value
Cagr10y	18.99%
Cagr15y	15.68%
Cagr1y	-4.07%
Cagr20y	9.58%
Cagr3y	15.1%
Cagr5y	16.7%
Div CAGR10	14.87%
Div CAGR3	25.99%
Div CAGR5	23.36%
EPS Growth	61.77
EPS Growth Q	136.2
EPS Growth Qo Q	29.16
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	12.85
EPS Growth5 Y	4.33
FCF Growth	-68.31%
FCF Growth Q	-58.93%
FCF Growth3 Y	-11.48%
FCF Growth5 Y	18.67%
OCF Growth	-32.22%
OCF Growth Q	-60.68%
OCF Growth Qo Q	18.99%
OCF Growth10 Y	0.79%
OCF Growth3 Y	8.62%
OCF Growth5 Y	22.33%
Revenue Growth	1.73x
Revenue Growth Q	4.94x
Revenue Growth Qo Q	-5.32x
Revenue Growth Quarters	1x
Revenue Growth Years	10x
Revenue Growth3 Y	24.62x
Revenue Growth5 Y	16.98x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.95
Assets	AUD 280.3M
Cash	AUD 20.4M
Current Assets	AUD 158.9M
Current Liabilities	AUD 46.9M
Debt	AUD 87.4M
Debt EBITDA	AUD 2.36
Debt Equity	AUD 0.57
Debt FCF	AUD 15.23
Equity	AUD 154.1M
Interest Coverage	5.57
Liabilities	AUD 126.2M
Long Term Assets	AUD 121.4M
Long Term Liabilities	AUD 79.3M
Net Cash	AUD -67M
Net Cash By Market Cap	AUD -31.85
Net Debt EBITDA	AUD 1.81
Net Debt Equity	AUD 0.43
Net Debt FCF	AUD 11.67
Tangible Book Value	AUD 152.7M
Tangible Book Value Per Share	AUD 4.34
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.39
Inventory Turnover	1.34
Net Working Capital	AUD 104.7M
Quick ratio	1.15
Working Capital	AUD 112M
Working Capital Turnover	AUD 2.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	AUD 0.2
Dividend Years	35
Dividend Yield	3.33%
Ex Div Date	2026-10-29
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	34.06%

Performance and technicals

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

Metric	Value
10Y total return	468.73%
1Y total return	-4.07%
200-day SMA	5.75
3Y total return	52.48%
50-day SMA	5.34
50-day SMA vs 200-day SMA	50under200
5Y total return	116.42%
All Time High	8
All Time High Change	-25%
All Time High Date	2024-12-31
All Time Low	0.4
All Time Low Change	1,400%
All Time Low Date	1992-01-02
ATR	0.09
Beta	-0.14
Beta1y	0.07
Beta2y	-0.07
Ch YTD	18.34
High	6
High52	6.4
High52 Date	2025-09-05
High52ch	-7.55%
Low	6
Low52	4.75
Low52 Date	2025-11-17
Low52ch	26.32%
Ma50ch	12.32%
Price vs 200-day SMA	4.29%
RSI	73.82
RSI Monthly	55.05
RSI Weekly	58.56
Sharpe ratio	-0.67x
Sharpe Ratio3y	0.96x
Sharpe Ratio5y	1.11x
Sortino ratio	-0.73
Sortino Ratio3y	1.59
Sortino Ratio5y	1.78
Total Return	3.4%
Tr YTD	19.89
Tr15y	788.7%
Tr1m	11.52%
Tr1w	9.09%
Tr3m	16.96%

Ownership and float

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

Metric	Value
Float	6,101,696%
Net Borrowing	-3,062,000
Shares Insiders	72.21%
Shares Out	35,043,739
Shares Qo Q	0.04%
Shares Yo Y	-0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,569.55x
Bv Per Share	4.38
CAPEX	AUD -8.6M
Ch10y	341.2
Ch15y	421.7
Ch1m	11.52
Ch1w	9.09
Ch1y	-6.69
Ch20y	176.5
Ch3m	16.96
Ch3y	40.85
Ch5y	91.08
Ch6m	20
Change	2.56%
Change From Open	0
Close	5.85
Days Gap	2.56
Depreciation Amortization	12,052,000
Dollar Volume	4,200
Earnings Date	2026-09-10
EBIT	AUD 24.9M
EBITDA	AUD 37M
EPS	AUD 0.44
F Score	5
FCF	AUD 5.7M
FCF EV Yield	2.07x
FCF Per Share	AUD 0.16
Financing CF	-9,014,000
Fiscal Year End	June
Founded	1,981
Graham Number	6.58149
Graham Upside	9.69
Income Tax	AUD 4.1M
Investing CF	-8,541,000
Is Primary Listing	1
Last Earnings Date	2026-03-01
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.2
Lynch Upside	-63.33
Ma150	5.41
Ma150ch	10.97%
Ma20	5.56
Ma20ch	8.01%
Net CF	-4,098,000
Next Earnings Date	2026-09-10
Open	6
P FCF Ratio	36.64
P OCF Ratio	14.67
Payment Date	2026-11-13
Ppne	118,212,000
Price Date	2026-09-04
Price EBITDA	AUD 5.69
Ptbv Ratio	1.38
Relative Volume	0.15x
Revenue	259,348,000x
Tax By Revenue	1.58x
Tax Rate	21.06%
Tr20y	523.56%
Tr6m	21.56%
Volume	700
Z Score	3.06

ASX/WAT (ASX/WAT)

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