Industrials / Pollution & Treatment ControlsUpdated 2026-05-10 22:07 UTC

ASX/WAT stock hub

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

Browse stocks

ASX/WATis not in this month’s coverageGet our monthly research letter — no spam

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

191M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WAT

In the news

Latest news · ASX/WAT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/E18.4

P25 11.8P50 18.1P75 30.2

ROE7.3

P25 -24P50 6.5P75 12.6

ROIC7.6

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WAT 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

239

Groups with data

Currency

AUD

Showing 239 of 239 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 254.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Isin	AU000000WAT7
Last refreshed	2026-05-10
Market cap	AUD 191M
Price	AUD 5.45
Price currency	AUD
Rev Per Employee	272,187.97x
Sector	Industrials
Sic	3580
Symbol	asx/WAT
Website	https://www.waterco.com.au

Valuation

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

Metric	Value
Earnings Yield	5.47%
EV Earnings	24.37x
EV/EBIT	12.29x
EV/EBITDA	7.63x
EV/FCF	14.89x
EV/Sales	1x
FCF yield	8.95%
P/B ratio	1.31x
P/E ratio	18.35x
P/S ratio	0.75x
PE Ratio10 Y	14.5x
PE Ratio3 Y	19.76x
PE Ratio5 Y	17.19x

Profitability

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

Metric	Value
EBIT Margin	8.17%
EBITDA Margin	9.64%
FCF margin	6.74%
Gross margin	50.07%
Gross Profit	AUD 126.9M
Gross Profit Growth	1.06%
Gross Profit Growth Q	2.03%
Gross Profit Growth3 Y	1.79%
Gross Profit Growth5 Y	12.8%
Net Income	AUD 10.4M
Net Income Growth	-18.37%
Net Income Growth Q	14.88%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.1%
Net Income Growth5 Y	-0.68%
Pretax Margin	5.39%
Profit Margin	4.12%
Profit Per Employee	AUD 11,219
Profitable Years	17
ROA	4.67
Roa5y	5.4
ROCE	11.53
ROE	7.32
Roe5y	10.38
ROIC	7.57
Roic5y	9.18

Growth

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

Metric	Value
Cagr10y	19.84%
Cagr15y	13.77%
Cagr1y	-12.46%
Cagr20y	6.99%
Cagr3y	13.64%
Cagr5y	16.23%
Div CAGR10	7.92%
Div CAGR3	14.47%
Div CAGR5	20.11%
EPS Growth	-18.41
EPS Growth Q	14.97
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.07
EPS Growth5 Y	-0.61
FCF Growth	163.22%
FCF Growth3 Y	-8.3%
FCF Growth5 Y	15.62%
OCF Growth	156.02%
OCF Growth Q	389.6%
OCF Growth10 Y	9.52%
OCF Growth3 Y	2.47%
OCF Growth5 Y	18.7%
Revenue Growth	-2.83x
Revenue Growth Q	-1.13x
Revenue Growth Years	9x
Revenue Growth3 Y	1.15x
Revenue Growth5 Y	13.59x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.91
Assets	AUD 280.2M
Cash	AUD 21.5M
Current Assets	AUD 169.2M
Current Liabilities	AUD 100.6M
Debt	AUD 84.7M
Debt EBITDA	AUD 2.54
Debt Equity	AUD 0.58
Debt FCF	AUD 4.96
Equity	AUD 145.8M
Interest Coverage	4.4
Liabilities	AUD 134.4M
Long Term Assets	AUD 111M
Long Term Liabilities	AUD 33.8M
Net Cash	AUD -63.2M
Net Cash By Market Cap	AUD -33.08
Net Debt EBITDA	AUD 2.59
Net Debt Equity	AUD 0.43
Net Debt FCF	AUD 3.7
Tangible Book Value	AUD 144.3M
Tangible Book Value Per Share	AUD 4.1
WACC	3.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	1.23
Net Working Capital	AUD 101.5M
Quick ratio	0.62
Working Capital	AUD 68.6M
Working Capital Turnover	AUD 3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.15
Dividend Years	35
Dividend Yield	2.75%
Ex Div Date	2026-04-29
Last Dividend	AUD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	50.51%

Performance and technicals

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

Metric	Value
10Y total return	510.84%
1Y total return	-12.45%
200-day SMA	6.25
3Y total return	46.77%
50-day SMA	5.23
50-day SMA vs 200-day SMA	50under200
5Y total return	112.11%
All Time High	8
All Time High Change	-31.88%
All Time High Date	2024-12-31
All Time Low	0.4
All Time Low Change	1,262.5%
All Time Low Date	1992-01-02
ATR	0.1
Beta	-0.14
Beta1y	0.14
Beta2y	-0.1
Ch YTD	7.5
High	5.45
High52	7.12
High52 Date	2025-05-30
High52ch	-23.46%
Low	5.45
Low52	4.75
Low52 Date	2025-11-17
Low52ch	14.74%
Ma50ch	4.29%
Price vs 200-day SMA	-12.86%
RSI	55.04
RSI Monthly	48.27
RSI Weekly	47.22
Sharpe ratio	0.43x
Sortino ratio	0.8
Total Return	2.67%
Tr YTD	8.9
Tr15y	592.78%
Tr1m	-1.76%
Tr1w	7.21%
Tr3m	9.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 20.7M
Operating Income Growth	7.23
Operating Income Growth Q	12.95
Operating Income Growth3 Y	-0.85
Operating Income Growth5 Y	7.18
Operating margin	8.17

Ownership and float

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

Metric	Value
Float	6,101,696%
Net Borrowing	-3,945,000
Shares Insiders	72.21%
Shares Out	35,043,739
Shares Qo Q	-0.1%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 17.1M
Average Volume	606.1x
Bv Per Share	4.14
CAPEX	AUD -9.3M
Ch10y	365.8
Ch15y	294.9
Ch1m	-3.02
Ch1w	5.83
Ch1y	-14.84
Ch20y	71.38
Ch3m	8.57
Ch3y	33.91
Ch5y	85.37
Ch6m	-0.18
Change	0%
Change From Open	0
Close	5.45
Days Gap	0
Depreciation Amortization	3,725,000
Dollar Volume	21.8
Earnings Date	2026-05-28
EBIT	AUD 20.7M
EBITDA	AUD 24.4M
EPS	AUD 0.3
F Score	6
FCF	AUD 17.1M
FCF EV Yield	6.71x
FCF Per Share	AUD 0.49
Financing CF	-9,233,000
Fiscal Year End	June
Founded	1,981
Graham Number	5.25649
Graham Upside	-3.55
Income Tax	AUD 3.2M
Investing CF	-9,240,000
Is Primary Listing	1
Last Earnings Date	2026-03-01
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.48
Lynch Upside	-72.76
Ma150	5.85
Ma150ch	-6.81%
Ma20	5.36
Ma20ch	1.74%
Net CF	5,480,000
Next Earnings Date	2026-05-28
Open	5.45
P FCF Ratio	11.17
P OCF Ratio	7.25
Payment Date	2026-05-15
Ppne	106,825,000
Price Date	2026-04-30
Price EBITDA	AUD 7.82
Ptbv Ratio	1.32
Relative Volume	0.01x
Revenue	253,407,000x
Tax By Revenue	1.27x
Tax Rate	23.65%
Tr20y	286.51%
Tr6m	1.12%
Volume	4
Z Score	2.87

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/WAT dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.15 annual per share

Payout ratio

+50.5%

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

5Y dividend CAGR

+20.1%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-04-29

Performance

ASX/WAT stock returns vs the market

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

Ownership

Who owns ASX/WAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+72.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/WAT momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.43

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

Questions

About ASX/WAT

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

What is the current asx/WAT stock rating?

asx/WAT 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/WAT analysis?

The full report lives at /stocks/asx/WAT/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/WAT?

The latest report frames asx/WAT 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/WAT 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.