Waterco Ltd

Waterco Ltd

WAT · AU · Industrials / Pollution & Treatment Controls

7.00AUD-0.10 (-1.41%)

Price History

Full chart

Market Stats

Previous Close7.10
Open7.10
Day Range7.00 – 7.10
52-Week Range4.69 – 6.60
Volume3.97K
Market Cap222.28M
P/E (TTM)14.77
Forward P/E8.81
EPS0.43
Dividend Yield2.31%
Beta-0.14
50-Day Avg5.81
200-Day Avg5.37

About

Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, infloor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, commercial and spa equipment, opal ultra cartridge cleaner, vitale mineral salts, pool heat pump range, BWT F1 sonic pro, and climate care and enviropro eco range. It also provides water treatment products, such as commercial filter media, cooling water filtration, cartridge and bag, centrifugal, and fiberglass media filters, as well as blowers; and residential pressure pumps and water filters and drinking water purifiers. In addition, the company offers aquaculture equipment comprising airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media products, heating products and pumps, and multicyclone centrifugal filters. Further, it franchises retail outlets for swimming pool equipment and accessories. Additionally, the company is involved in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates under the Swimart, DAVEY, and WATERCO brands. The company was incorporated in 1981 and is headquartered in Rydalmere, Australia.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Soon Sinn Goh B COM, B.Com., FCPA
  • Employees937
  • Headquarters36 South Street, Rydalmere, NSW, Australia, 2116, Australia
  • Websitehttps://www.waterco.com.au

Leadership

  • Mr. Soon Sinn Goh B COM, B.Com., FCPAFounder, Chairman & Group CEO
  • Mr. Nigel Roger Franklin HoblerCFO & Joint Company Secretary
  • Mr. Weng Keong Goh B.Econ.COO & Executive Director
  • Ms. Joanne AinsworthChief Commercial Officer
  • Mr. Sin Wei Yongoint Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------46.58M55.88M59.77M69.97M74.09M81.20M89.42M82.13M76.52M71.57M71.47M68.20M66.56M68.80M77.97M88.17M83.97M85.20M87.83M88.24M93.28M112.83M122.81M128.10M244.84M254.93M259.35M
Growth (%)------------+19.95%+6.97%+17.06%+5.89%+9.61%+10.11%-8.14%-6.83%-6.48%-0.13%-4.57%-2.42%+3.38%+13.33%+13.08%-4.76%+1.47%+3.08%+0.47%+5.71%+20.96%+8.85%+4.30%+91.14%+4.12%+1.73%
Cost of Revenue-----------679.00K29.77M34.29M39.42M39.82M45.39M50.01M46.60M42.89M41.39M37.87M34.88M35.21M34.34M42.08M45.71M44.51M43.30M43.15M43.17M77.19M88.79M93.88M98.26M124.53M129.39M196.20M
Gross Profit------------26.10M25.48M30.54M34.26M35.81M39.41M35.53M33.63M30.18M33.60M33.32M31.35M34.46M35.89M42.46M39.47M41.90M44.68M45.07M16.09M24.04M28.93M29.83M120.31M125.54M63.15M
Gross Margin------------46.72%42.64%43.65%46.25%44.10%44.07%43.26%43.95%42.17%47.02%48.85%47.10%50.08%46.03%48.16%47.00%49.18%50.87%51.08%17.25%21.31%23.56%23.29%49.14%49.24%24.35%
Operating Expense------------18.20M14.58M25.54M26.59M33.39M32.67M33.04M33.63M25.72M27.11M27.34M26.99M29.83M32.43M32.89M33.69M35.18M37.95M39.76M16.08M18.27M17.05M19.23M98.00M78.15M38.25M
Operating Income1.08M-105.00K1.32M1.74M2.22M2.68M2.58M1.51M2.69M3.84M4.39M5.46M7.90M10.91M5.00M7.67M2.42M6.74M2.49M1.40K4.46M6.50M5.97M4.36M4.63M3.46M9.57M5.78M6.72M6.72M5.31M9.00K5.77M11.88M10.60M22.32M47.39M24.90M
Operating Margin-----------11.72%14.14%18.25%7.15%10.36%2.98%7.53%3.04%0.00%6.23%9.09%8.76%6.55%6.73%4.44%10.86%6.88%7.89%7.66%6.01%0.01%5.11%9.67%8.27%9.12%18.59%9.60%
EBITDA1.08M-105.00K1.32M1.74M2.22M2.68M2.58M1.51M2.69M3.84M4.39M5.46M6.17M4.34M7.72M9.20M8.68M8.87M1.97M1.51M6.09M8.22M7.45M5.86M5.89M4.76M10.71M6.24M7.76M8.30M7.04M11.40M15.98M21.51M21.63M33.48M31.84M36.95M
EBITDA Margin-----------11.72%11.04%7.26%11.04%12.42%10.68%9.93%2.40%1.97%8.51%11.50%10.92%8.81%8.55%6.10%12.14%7.43%9.11%9.45%7.98%12.22%14.16%17.51%16.88%13.67%12.49%14.25%
Net Income212.00K---2.00K1.00K-15.00K107-4.00K-16.00K-47.00K-22.00K83.03K-16.00K86.43K45.61K-13.00K4.19M-2.61M-3.56M2.31M3.70M3.20M2.03M1.67M907.00K1.49M2.78M3.63M3.85M3.10M2.03M12.76M11.64M10.85M13.90M9.57M15.46M
Net Income Margin------------0.05%0.15%-0.03%0.12%0.06%-0.02%4.69%-3.18%-4.65%3.23%5.18%4.70%3.05%2.43%1.16%1.68%3.32%4.27%4.38%3.51%2.17%11.30%9.48%8.47%5.68%3.75%5.96%
R&D-----------101.00K-----1.02M1.14M686.00K686.00K810.00K822.00K901.00K1.03M1.06M1.10M1.15M1.22M1.58M1.49M1.37M1.72M1.56M2.00M2.18M2.91M2.38M
R&D as % of Total Revenue-----------0.22%-----1.14%1.39%0.90%0.96%1.13%1.21%1.35%1.49%1.36%1.25%1.37%1.44%1.80%1.69%1.46%1.52%1.27%1.57%0.89%1.14%0.92%
Interest Expense749.00K1.08M709.00K531.00K394.00K336.00K458.00K948.94K736.96K677.11K590.70K718.00K1.23M1.20M1.20M938.88K1.24M1.82M2.36M2.23M1.54M1.31M1.59M1.64M1.44M1.53M1.52M1.24M980.00K1.00M1.14M959.00K367.00K328.00K707.00K3.93M4.63M4.47M
Interest Expense % of Total Revenue-----------1.54%2.20%2.01%1.72%1.27%1.53%2.03%2.87%2.91%2.15%1.83%2.33%2.46%2.09%1.96%1.72%1.48%1.15%1.14%1.29%1.03%0.33%0.27%0.55%1.61%1.82%1.73%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.70M14.84M13.39M15.81M20.29M20.90M25.15M26.21M26.23M29.53M31.30M35.61M44.55M47.18M47.11M56.02M73.43M83.39M81.09M71.76M73.57M78.78M72.50M74.15M85.75M92.98M97.28M92.39M100.78M116.59M116.83M146.21M135.42M157.65M167.95M257.77M264.24M280.26M
Total Liabilities8.10M8.19M6.37M8.25M10.15M7.79M11.32M13.38M12.28M15.02M13.83M16.34M22.93M26.62M25.78M23.06M35.73M44.16M46.42M34.49M32.94M32.35M32.40M32.33M39.70M42.38M41.22M33.07M36.40M42.42M41.00M58.94M34.97M46.64M46.72M127.92M121.60M126.20M
Total Equity7.60M6.64M7.02M7.56M10.14M13.11M13.81M12.81M13.93M14.47M17.40M19.18M21.61M20.53M21.38M33.09M37.86M38.96M34.35M36.89M40.29M46.18M39.89M41.54M45.73M50.21M55.60M58.79M63.78M73.47M75.09M86.63M99.87M110.50M120.87M129.53M142.27M153.80M
Cash130.00K86.00K51.00K392.00K314.00K525.00K522.00K557.91K465.00K362.00K480.00K1.06M522.00K951.00K2.81M1.42M5.33M2.01M1.30M2.25M2.05M3.88M2.79M2.00M2.46M1.59M3.77M4.52M4.63M4.29M5.31M9.70M11.69M11.95M12.34M16.80M24.52M20.42M
Total Debt5.64M5.72M4.22M5.83M5.60M4.09M7.10M10.12M8.12M9.92M8.09M10.30M16.95M18.79M14.55M13.88M22.76M30.91M34.06M22.31M21.64M22.77M23.21M24.05M26.95M27.66M25.63M20.89M18.19M23.82M22.36M35.94M14.08M20.89M21.33M80.69M82.35M87.39M
Net Debt5.51M5.64M4.17M5.43M5.29M3.57M6.58M9.56M7.65M9.56M7.61M9.24M16.43M17.84M11.74M12.45M17.43M28.89M32.76M20.05M19.59M18.89M20.42M22.05M24.49M26.07M21.86M16.37M13.56M19.53M17.05M26.24M2.38M8.94M8.99M63.88M57.83M66.96M

Cash Flow

Currency: AUD1989-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.05M74.00K1.33M781.00K2.63M2.87M-284.10K2.81M3.17M3.03M2.01M9.64M3.56M3.46M1.71M1.02M5.47M4.58M6.33M7.20M3.53M377.00K726.00K7.50M7.06M9.63M-3.04M6.57M11.99M5.23M3.32M11.19M24.50M21.15M14.34M
Investing Cash Flow--1.82M-1.88M-125.00K-2.88M-4.30M-549.79K259.42K-624.90K-3.27M-10.28M-325.00K338.00K-4.24M-8.63M-10.86M-1.75M1.81M-5.69M-6.45M2.54M-3.28M-3.40M-1.45M-2.84M-348.00K-3.25M-3.27M-2.34M-1.92M23.29M-3.92M-3.39M-56.21M-2.83M-8.54M
Financing Cash Flow-1.29M1.72M-897.00K2.69M1.76M-1.06M245.59K-2.06M439.00K5.47M-204.00K-6.19M-416.00K10.55M3.44M2.12M-4.99M-1.65M1.66M-1.79M-910.00K649.00K-2.01M-1.79M-5.59M-6.16M1.81M-4.69M-7.95M-24.07M-1.23M-7.12M37.58M-11.57M-9.01M
Capital Expenditure02.00M1.72M704.00K3.29M4.43M756.00K1.75M1.72M4.04M3.63M1.37M1.14M3.31M3.97M11.38M2.14M3.66M6.21M6.57M2.46M3.31M3.47M1.60M3.01M1.59M3.32M3.41M2.15M1.92M2.79M3.50M2.92M2.34M3.04M8.60M
Free Cash Flow--958.00K-1.65M622.00K-2.51M-1.80M2.11M-2.03M1.09M-867.63K-596.39K631.48K8.50M253.20K-504.20K-9.67M-1.12M1.81M-1.63M-242.93K4.74M216.10K-3.10M-877.00K4.50M5.47M6.32M-6.45M4.42M10.07M2.44M-177.00K8.27M22.16M18.11M5.74M
Dividends Paid-116.00K345.00K714.00K942.00K1.10M471.00K1.14M1.52M1.82M2.03M2.07M2.08M2.70M3.50M3.86M2.05M587.46K1.44M1.89M2.95M2.67M2.39M2.44M1.07M2.56M1.87M1.86M1.87M1.81M2.15M2.49M3.62M4.22M5.28M5.27M
FCF to OCF--91.50%-2227.03%46.91%-321.64%-68.74%73.62%715.29%38.69%-27.39%-19.66%31.49%88.20%7.11%-14.56%-567.05%-110.13%33.07%-35.59%-3.84%65.79%6.13%-821.22%-120.80%59.93%77.48%65.57%212.17%67.21%83.99%46.59%-5.32%73.94%90.46%85.62%40.03%
Dividend Paid to FCF--12.11%-20.93%114.79%-37.50%-60.89%22.32%-55.93%140.27%-209.51%-339.79%327.57%24.48%1067.93%-693.17%-39.91%-182.80%32.46%-88.24%-777.29%62.25%1235.81%-77.20%-278.34%23.77%46.76%29.61%-28.85%42.36%17.99%88.02%-1407.34%43.80%19.04%29.13%91.77%

Earnings

Report DateFeb 26, 2016Sep 23, 2016Feb 27, 2017Sep 22, 2017Feb 23, 2018Aug 23, 2018Feb 22, 2019Aug 26, 2019Feb 21, 2020Aug 26, 2020Feb 23, 2021Aug 26, 2021Feb 23, 2022Aug 26, 2022Feb 16, 2023Feb 24, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual0.060.020.070.030.090.020.060.060.090.000.290.060.110.210.140.170.11
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap222.28M
Enterprise Value277.34M
Trailing P/E14.77
Forward P/E8.81
PEG Ratio0.00
Price / Sales0.86
Price / Book1.37
EPS0.43
Book Value4.14
Revenue (TTM)259.35M
Gross Profit (TTM)130.76M
EBITDA28.17M
Profit Margin5.96%
Operating Margin10.08%
Return on Equity10.35%
Return on Assets5.72%
Shares Outstanding35.00M
Shares Float6.06M
Beta-0.14
Dividend Yield2.31%
Dividend Rate0.15
Payout Ratio34.09%

Dividends

20262×
0.13Oct 29, 20260.07Apr 29, 2026
20252×
0.08Oct 29, 20250.07Apr 15, 2025
20242×
0.08Oct 29, 20240.07May 2, 2024
20232×
0.05Nov 9, 20230.05May 4, 2023
20222×
0.05Nov 9, 20220.03May 4, 2022
20212×
0.04Nov 9, 20210.03May 4, 2021
20202×
0.03Nov 6, 20200.02May 4, 2020
20192×
0.03Nov 7, 20190.02May 2, 2019
20182×
0.03Nov 8, 20180.02May 3, 2018
20172×
0.02Nov 9, 20170.02May 4, 2017
20162×
0.03Nov 11, 20160.02May 5, 2016
20151×
0.05Nov 11, 2015
20141×
0.03Nov 10, 2014

Stock Splits

  • Aug 28, 20071.0033:1