Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ASX/WTC stock hub

ASX/WTC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WTC

In the news

Latest news · ASX/WTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E34.3

P25 15.9P50 27.3P75 64.6

Trailing P/E58.2

P25 14.9P50 26.2P75 58.7

ROE9.6

P25 -79.8P50 -23.3P75 5.5

ROIC6.9

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 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	7,000
Employees Change	3,400%
Employees Change Percent	94.44
Enterprise value	AUD 17.2B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Isin	AU000000WTC3
Last refreshed	2026-05-10
Market cap	AUD 14.1B
Price	AUD 42.27
Price currency	AUD
Rev Per Employee	229,099.18x
Sector	Technology
Sic	7370
Symbol	asx/WTC
Website	https://www.wisetechglobal.com

Valuation

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

Metric	Value
Earnings Yield	1.73%
EV Earnings	70.58x
EV/EBIT	31.07x
EV/EBITDA	26.19x
EV/FCF	30.43x
EV/Sales	10.72x
FCF yield	4.01%
Forward P/E	34.26x
P/B ratio	5.17x
P/E ratio	58.15x
P/S ratio	8.79x
PE Ratio10 Y	107.32x
PE Ratio3 Y	116.15x
PE Ratio5 Y	116.75x
PEG ratio	1.68x

Profitability

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

Metric	Value
EBIT Margin	34.49%
EBITDA Margin	39.96%
FCF margin	35.22%
Gross margin	81.12%
Gross Profit	AUD 1.3B
Gross Profit Growth	29.31%
Gross Profit Growth Q	60.73%
Gross Profit Growth3 Y	14.74%
Gross Profit Growth5 Y	13.53%
Net Income	AUD 243.5M
Net Income Growth	-19.44%
Net Income Growth Q	-36%
Net Income Growth Years	4%
Net Income Growth3 Y	-1.95%
Net Income Growth5 Y	2.83%
Pretax Margin	20.87%
Profit Margin	15.18%
Profit Per Employee	AUD 34,781
Profitable Years	14
ROA	6.69
Roa5y	9.13
ROCE	8.36
ROE	9.62
Roe5y	12.96
ROIC	6.92
Roic5y	16

Growth

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

Metric	Value
Cagr10y	25.73%
Cagr1y	-53.79%
Cagr3y	-14.45%
Cagr5y	8.65%
Div CAGR3	17.82%
Div CAGR5	37.67%
EPS Growth	-19.59
EPS Growth Q	-36.16
EPS Growth Years	4
EPS Growth3 Y	-2.12
EPS Growth5 Y	2.43
FCF Growth	27.18%
FCF Growth Q	21.82%
FCF Growth3 Y	10.66%
FCF Growth5 Y	9.88%
OCF Growth	22.07%
OCF Growth Q	14.03%
OCF Growth10 Y	12.57%
OCF Growth3 Y	9.81%
OCF Growth5 Y	9.01%
Revenue Growth	45.01x
Revenue Growth Q	76.38x
Revenue Growth Quarters	24x
Revenue Growth Years	13x
Revenue Growth3 Y	16.09x
Revenue Growth5 Y	14.5x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.31
Assets	AUD 7.4B
Cash	AUD 537.3M
Current Assets	AUD 996.4M
Current Liabilities	AUD 719.9M
Debt	AUD 3.6B
Debt EBITDA	AUD 5.53
Debt Equity	AUD 1.33
Debt FCF	AUD 6.42
Equity	AUD 2.7B
Interest Coverage	4.87
Liabilities	AUD 4.7B
Long Term Assets	AUD 6.4B
Long Term Liabilities	AUD 3.9B
Net Cash	AUD -3.1B
Net Cash By Market Cap	AUD -21.92
Net Debt EBITDA	AUD 4.82
Net Debt Equity	AUD 1.13
Net Debt FCF	AUD 5.47
Tangible Book Value	AUD -3.3B
Tangible Book Value Per Share	AUD -9.82
WACC	8.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Net Working Capital	AUD -213.8M
Quick ratio	1.13
Working Capital	AUD 300.6M
Working Capital Turnover	AUD 12.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.37%
Dividend Growth	7.44%
Dividend Growth Years	5%
Dividend per share	AUD 0.2
Dividend Years	10
Dividend Yield	0.47%
Ex Div Date	2026-03-13
Last Dividend	AUD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	28.88%

Performance and technicals

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

Metric	Value
10Y total return	886.93%
1Y total return	-53.77%
200-day SMA	70.69
3Y total return	-37.39%
50-day SMA	43.42
50-day SMA vs 200-day SMA	50under200
5Y total return	51.41%
All Time High	141.6
All Time High Change	-70.15%
All Time High Date	2024-11-21
All Time Low	3.74
All Time Low Change	1,030.21%
All Time Low Date	2016-04-12
ATR	2.33
Beta	1.11
Beta1y	0.45
Beta2y	0.78
Ch YTD	-38.26
High	44.36
High52	121.3
High52 Date	2025-07-24
High52ch	-65.16%
Low	42.06
Low52	35.54
Low52 Date	2026-03-30
Low52ch	18.94%
Ma50ch	-2.65%
Price vs 200-day SMA	-40.21%
RSI	46.97
RSI Monthly	35.83
RSI Weekly	33.37
Sharpe ratio	-1.41x
Sortino ratio	-1.79
Total Return	0.1%
Tr YTD	-38.13
Tr1m	7.94%
Tr1w	-3.34%
Tr3m	-11.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 553.1M
Operating Income Growth	14
Operating Income Growth Q	29.69
Operating Income Growth3 Y	13.14
Operating Income Growth5 Y	11.08
Operating margin	34.49

Ownership and float

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

Metric	Value
Float	189,632,957%
Net Borrowing	3,255,136,936
Shares Insiders	8.09%
Shares Institutions	31.44%
Shares Out	333,434,778
Shares Qo Q	0.39%
Shares Yo Y	0.37%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 521.3M
Average Volume	1,467,257.3x
Bv Per Share	8.18
CAPEX	AUD -19.8M
Ch10y	867.3
Ch1m	7.94
Ch1w	-3.34
Ch1y	-53.91
Ch3m	-11.2
Ch3y	-37.84
Ch5y	49.73
Ch6m	-36.12
Change	-4.63%
Change From Open	-3.93
Close	44.32
Days Gap	-0.72
Depreciation Amortization	80,816,432
Dollar Volume	79,715,386.7
Earnings Date	2026-08-26
EBIT	AUD 553.1M
EBITDA	AUD 640.9M
EPS	AUD 0.73
F Score	5
FCF	AUD 564.7M
FCF EV Yield	3.29x
FCF Per Share	AUD 1.69
Financing CF	3,303,187,360
Fiscal Year End	June
Founded	1,994
Goodwill	3,609,708,688
Graham Number	11.59494
Graham Upside	-72.57
Income Tax	AUD 91.2M
Investing CF	-3,510,976,480
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 3.65
Lynch Upside	-91.36
Ma150	59.27
Ma150ch	-28.68%
Ma20	43.3
Ma20ch	-2.38%
Net CF	382,895,680
Next Earnings Date	2026-08-26
Open	44
P FCF Ratio	24.96
P OCF Ratio	24.11
Payment Date	2026-04-10
Position In Range	9.13
Ppne	143,704,304
Price Date	2026-05-08
Price EBITDA	AUD 21.99
Relative Volume	1.32x
Revenue	1,603,694,240x
SBC By Revenue	2.71x
Share Based Comp	43,476,800
Tax By Revenue	5.68x
Tax Rate	27.24%
Tr6m	-35.99%
Volume	1,885,862
Z Score	4.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/WTC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.20 annual per share

Payout ratio

+28.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+37.7%

5 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-03-13

Performance

ASX/WTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.4%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

ASX/WTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-40.2%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

-1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WTC stock rating?

asx/WTC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WTC analysis?

The full report lives at /stocks/asx/WTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WTC?

The latest report frames asx/WTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.