ASX/WTC (ASX/WTC)

Australian Securities Exchange: ASX/WTC · AUD

A$41.1

+0.59 (+1.5%)· Recorded snapshot

Market cap	13.7B
Revenue (ttm)	2B
Net income (ttm)	258.3M
EPS (ttm)	A$0.77
Shares out	333.5M
P/E (trailing)	53.4x
P/E (forward)	28.3x
Dividend	A$0.22 (0.54%)
Volume	1,574,318
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 258.3M
EPS (ttm): A$0.77
P/E (trailing): 53.4x
P/E (forward): 28.3x
Market cap: 13.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.3

P25 n/aP50 n/aP75 n/a

Trailing P/E53.4

P25 n/aP50 n/aP75 n/a

ROE9.8

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/WTC indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 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	2026-11-25
Employees	5,500
Employees change	1,900
Employees growth	52.78%
Enterprise value	AUD 16.4B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1994
In index	ASX200
Industry	Software - Application
Is primary listing	Yes
ISIN number	AU000000WTC3
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	AUD 13.7B
Next earnings date	2026-11-25
Price	AUD 41.05
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	asx/WTC
Website	https://www.wisetechglobal.com

Valuation

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

Metric	Value
Adjusted P/E ratio	30.98x
Average P/E ratio (10Y)	102.41x
Average P/E ratio (3Y)	105.09x
Average P/E ratio (5Y)	103.52x
Earnings yield	1.87%
EV/Earnings	63.6x
EV/EBIT	25.86x
EV/EBITDA	19.47x
EV/FCF	22.79x
EV/Sales	8.14x
FCF / EV yield	4.39%
FCF yield	5.27%
Forward P/E	28.35x
Graham number	12.07346
Graham upside	-70.59%
Industry forward P/E	35.91x
Industry P/E	66.7x
Lynch fair value	AUD 13.18
Lynch upside	-67.9%
P/(FCF - SBC) ratio	21.55x
P/(OCF - SBC) ratio	21.03x
P/B ratio	4.88x
P/E ratio	53.38x
P/FCF ratio	18.99x
P/OCF ratio	18.59x
P/S ratio	6.79x
PEG ratio	1.08x
Price/EBITDA ratio	16.76x
Sector forward P/E	52.94x
Sector P/E	175.1x

Profitability

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

Metric	Value
EBIT margin	31.49%
EBITDA margin	40.49%
Effective tax rate	19.36%
FCF margin	36.34%
Gross margin	77.43%
Operating margin	31.49%
Pretax margin	15.88%
Profit margin	12.8%
Profit per employee	AUD 46,966
Profitable quarters	20
Profitable years	15
Revenue per employee	AUD 366,868
ROA	7.73%
ROA (5Y)	9.28%
ROCE	10.16%
ROE	9.8%
ROE (5Y)	12.87%
ROIC	9.24%
ROIC (5Y)	15.82%
SBC / revenue	4.24%
Tax / revenue	3.07%

Growth

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

Metric	Value
EPS growth	-11.33%
EPS growth (Q)	16.65%
EPS growth (QoQ)	62.05%
EPS growth 10Y	56.7%
EPS growth 3Y	7.36%
EPS growth 5Y	16.41%
EPS growth quarters	1
EPS growth years	0
FCF growth	45%
FCF growth (Q)	62.91%
FCF growth (QoQ)	73.17%
FCF growth 3Y	28.49%
FCF growth 5Y	27.78%
Gross profit growth	61.09%
Gross profit growth (Q)	61.42%
Gross profit growth 3Y	32.94%
Gross profit growth 5Y	27.86%
Net income growth	-10.96%
Net income growth (Q)	17.29%
Net income growth (QoQ)	62.41%
Net income growth 3Y	8.16%
Net income growth 5Y	17.13%
Net income growth quarters	1
Net income growth years	0
OCF growth	38.86%
OCF growth (Q)	58.73%
OCF growth (QoQ)	73.83%
OCF growth 10Y	41.62%
OCF growth 3Y	26.25%
OCF growth 5Y	26.29%
Operating income growth	50.91%
Operating income growth (Q)	41.35%
Operating income growth 3Y	26.32%
Operating income growth 5Y	31.34%
Revenue growth	79.26%
Revenue growth (Q)	82.02%
Revenue growth (QoQ)	7.72%
Revenue growth 10Y	33.68%
Revenue growth 3Y	36.94%
Revenue growth 5Y	29.69%
Revenue growth quarters	25
Revenue growth years	14

Financial statements

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

Metric	Value
Capital expenditures	AUD -15.6M
Depreciation and amortization	AUD 178.5M
EBIT	AUD 635.4M
EBITDA	AUD 817M
EPS	AUD 0.77
FCF per share	AUD 2.16
Financing cash flow	AUD 2.8B
Free cash flow	AUD 721M
Free cash flow minus SBC	AUD 635.4M
Gross profit	AUD 1.6B
Income taxes	AUD 62M
Investing cash flow	AUD -3.3B
Net borrowing	AUD 3B
Net cash flow	AUD 254.6M
Net income	AUD 258.3M
Operating cash flow minus SBC	AUD 651.1M
Operating income	AUD 635.4M
Revenue	AUD 2B
Stock-based compensation	AUD 85.6M

Financial strength

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

Metric	Value
Altman Z-Score	4.01
Book value per share	AUD 8.42
Debt / EBITDA	3.84
Debt / equity	1.15
Debt / FCF	4.49
Goodwill	AUD 3.8B
Interest coverage	3.16
Long-term assets	AUD 6.1B
Long-term liabilities	AUD 3.5B
Net cash (debt)	AUD -2.7B
Net cash / market cap	-20.01%
Net debt / EBITDA	3.35
Net debt / equity	0.98
Net debt / FCF	3.8
Piotroski F-Score	4
Property, plant and equipment	AUD 130.5M
Shareholders' equity	AUD 2.8B
Tangible book value	AUD -3.1B
Tangible book value per share	AUD -9.18
Total assets	AUD 7B
Total cash	AUD 498.1M
Total debt	AUD 3.2B
Total liabilities	AUD 4.2B
WACC	9.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	AUD 957M
Current liabilities	AUD 775.2M
Current ratio	1.23
Net working capital	AUD -293.3M
Quick ratio	1.05
Working capital	AUD 184.9M
Working capital turnover	22.84

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.42%
Dividend growth	-0.62%
Dividend growth (3Y)	13.64%
Dividend growth (5Y)	27.44%
Dividend growth years	5
Dividend payment date	2026-10-09
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.22
Dividend yield	0.54%
Ex-dividend date	2026-09-11
FCF payout ratio	10.18%
Last dividend	AUD 0.12
Payout ratio	26.58%
Shareholder yield	0.12%

Performance and technicals

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

Metric	Value
10Y price change	601.71%
10Y return CAGR	21.8%
10Y total return	618.6%
150-day SMA	AUD 37.46
1D price change	1.46%
1M price change	31.03%
1M total return	31.03%
1W price change	3.22%
1W total return	3.22%
1Y price change	-51.72%
1Y return CAGR	-51.47%
1Y total return	-51.44%
20-day SMA	AUD 36.00
200-day SMA	AUD 40.56
3M price change	27.8%
3M total return	28.27%
3Y price change	-30.16%
3Y return CAGR	-10.99%
3Y total return	-29.48%
50-day SMA	AUD 35.99
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 79.09
52-week high date	2025-10-28
52-week low	AUD 28.76
52-week low date	2026-06-23
5Y price change	-22.55%
5Y return CAGR	-4.72%
5Y total return	-21.46%
6M price change	-4.62%
6M total return	-4.28%
All-time high	AUD 141.61
All-time high date	2024-11-21
All-time low	AUD 3.74
All-time low date	2016-04-12
Average true range (ATR)	AUD 1.67
Average volume	1.8M
Beta (1Y)	0.7
Beta (2Y)	0.74
Beta (5Y)	1.2
Change from 52-week high	-48.1%
Change from 52-week low	42.73%
Change from all-time high	-71.01%
Change from all-time low	997.59%
Change from open	2.37%
Day's gap	-0.89%
Dollar volume	AUD 64.6M
High price	AUD 41.64
Low price	AUD 39.89
Monthly RSI	39.65
Open price	AUD 40.10
Position in 52-week range	66.29%
Previous close	AUD 40.46
Price vs 150-day SMA	9.59%
Price vs 20-day SMA	14.02%
Price vs 200-day SMA	1.2%
Price vs 50-day SMA	14.06%
Relative volume	0.88
RSI	69.62
Sharpe ratio	-0.56
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.72
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	0.2
Volume	1.6M
Weekly RSI	51.73
YTD price change	-40.04%
YTD total return	-39.7%

Ownership and float

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

Metric	Value
Float	207.4M
Shares change (QoQ)	0.06%
Shares change (YoY)	0.42%
Shares held by insiders	2.8%
Shares held by institutions	30.4%
Shares outstanding	333.5M

Deeper analysis on ASX/WTC

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.

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/WTC report

Is a complete ASX/WTC research report available?

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

ASX/WTC (ASX/WTC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WTC 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/WTC

Frequently asked questions