Wotso

WOT · AU · Real Estate / Residential & Commercial REITs

0.57AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.57

Open0.575

Day Range0.57 – 0.575

52-Week Range0.4382 – 0.672

Volume26.60K

Market Cap85.95M

P/E (TTM)0.00

Forward P/E0.00

EPS0.21

Dividend Yield5.04%

Beta-0.01

50-Day Avg0.5441

200-Day Avg0.5745

About

WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio. WOTSO’s strategy focuses on providing small to medium businesses with a neighbourhood home by expanding its network of flexible workspaces across suburban and regional Australia and New Zealand. Whilst property remains a core asset and enabler of WOTSO’s growth, WOTSO is positioning itself for long term value creation through the growth of its operating income, and active asset repositioning.

Company Details

SectorReal Estate
IndustryResidential & Commercial REITs
CEOMr. Timothy Brown
Employees97
Headquarters50 Yeo Street, Neutral Bay, NSW, Australia, 2089, Australia
Websitehttps://wotso.com/investors-information/

Leadership

Mr. Timothy BrownJoint MD, CFO & Exec. Director of BlackWall Fund Services Limited
Mrs. Jessica Ann GlewJoint MD, COO & Director of Blackwall Fund Services Limited
Mr. Alexander WhitelumCompany Sec. of Blackwall Fund Services Limited

Financials

Income Statement

Currency: AUD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.26M	10.21M	10.60M	9.09M	9.19M	10.99M	19.07M	25.14M	24.02M	30.27M	39.82M	49.00M	49.72M	47.05M	48.75M
Growth (%)	-	-0.50%	+3.86%	-14.24%	+1.02%	+19.67%	+73.50%	+31.81%	-4.47%	+26.02%	+31.55%	+23.07%	+1.47%	-5.38%	+3.63%
Cost of Revenue	2.14M	2.05M	2.01M	3.10M	2.90M	3.81M	7.41M	11.18M	9.57M	13.21M	14.31M	33.74M	24.63M	21.11M	46.76M
Gross Profit	8.13M	8.16M	8.59M	5.99M	6.29M	7.19M	11.66M	13.96M	14.45M	17.06M	25.51M	15.27M	25.09M	25.94M	1.99M
Gross Margin	79.18%	79.95%	81.01%	65.87%	68.42%	65.36%	61.14%	55.53%	60.17%	56.36%	64.06%	31.15%	50.46%	55.13%	4.09%
Operating Expense	18.86M	-536.00K	-1.03M	-2.99M	-6.94M	-12.56M	-15.52M	-4.04M	-12.02M	2.88M	-13.82M	8.24M	20.07M	23.33M	-2.88M
Operating Income	-10.73M	8.70M	9.62M	8.98M	13.22M	19.74M	27.18M	18.00M	26.48M	14.18M	39.33M	7.03M	5.03M	2.61M	4.88M
Operating Margin	-104.59%	85.20%	90.71%	98.71%	143.95%	179.58%	142.50%	71.60%	110.22%	46.84%	98.76%	14.34%	10.11%	5.54%	10.00%
EBITDA	-10.73M	11.10M	11.87M	11.15M	15.36M	22.41M	31.60M	23.38M	33.44M	24.21M	50.20M	14.31M	22.27M	16.93M	19.03M
EBITDA Margin	-104.59%	108.74%	111.96%	122.64%	167.23%	203.88%	165.67%	92.98%	139.20%	79.98%	126.08%	29.20%	44.79%	35.99%	39.04%
Net Income	-15.53M	4.84M	6.15M	6.34M	10.91M	16.85M	17.98M	4.39M	7.40M	5.73M	30.57M	855.00K	-23.00K	-4.87M	-2.42M
Net Income Margin	-151.31%	47.37%	58.00%	69.67%	118.74%	153.23%	94.29%	17.47%	30.80%	18.92%	76.77%	1.74%	-0.05%	-10.35%	-4.96%
R&D	-	-	-	-	0.72	1.43	1.21	0.51	0.97	0.38	82.00K	214.00K	267.00K	322.00K	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.44%	0.54%	0.68%	-
Interest Expense	4.78M	3.86M	3.21M	2.49M	2.26M	2.90M	4.13M	5.03M	2.62M	2.44M	2.66M	7.26M	7.99M	6.04M	8.01M
Interest Expense % of Total Revenue	46.61%	37.84%	30.32%	27.34%	24.60%	26.35%	21.67%	19.99%	10.89%	8.07%	6.68%	14.82%	16.07%	12.83%	16.44%

Balance Sheet

Currency: AUD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	121.85M	120.73M	115.60M	119.95M	138.76M	163.23M	272.81M	316.57M	346.33M	420.27M	485.02M	481.86M	392.06M	401.54M	383.59M
Total Liabilities	121.85M	120.73M	52.81M	53.46M	66.94M	70.56M	121.38M	62.13M	89.11M	147.74M	188.16M	205.25M	151.82M	169.34M	160.81M
Total Equity	-	49.98M	61.98M	63.46M	71.17M	92.67M	103.00M	219.40M	209.06M	234.17M	255.57M	245.99M	236.55M	228.41M	218.68M
Cash	1.31M	39.00K	230.00K	316.00K	2.15M	1.69M	1.08M	9.72M	16.19M	7.47M	2.51M	7.45M	3.67M	4.93M	5.85M
Total Debt	55.58M	49.50M	51.72M	50.00M	62.00M	68.88M	118.88M	57.00M	87.00M	140.69M	164.74M	192.37M	137.24M	155.68M	140.64M
Net Debt	54.27M	49.46M	51.49M	49.68M	59.85M	67.19M	117.80M	47.28M	70.81M	133.21M	162.23M	184.92M	133.56M	150.75M	134.79M

Cash Flow

Currency: AUD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.03M	3.97M	5.98M	3.49M	8.86M	2.77M	6.61M	7.23M	8.32M	14.44M	24.11M	13.10M	24.93M	18.92M	15.40M
Investing Cash Flow	205.00K	840.00K	-14.78M	815.00K	4.38M	-10.62M	2.33M	78.49M	-10.59M	-23.01M	-21.39M	-15.54M	-18.45M	-12.24M	10.91M
Financing Cash Flow	-2.38M	-6.08M	8.99M	-4.22M	-11.40M	7.40M	-9.54M	-77.08M	10.70M	-145.00K	-7.68M	7.37M	-10.26M	-5.43M	-25.39M
Capital Expenditure	42.00K	26.00K	2.98M	495.00K	160.00K	676.00K	2.00M	4.54M	62.00K	2.70M	2.24M	10.78M	11.16M	4.12M	10.17M
Free Cash Flow	2.99M	3.95M	3.00M	2.99M	8.70M	2.09M	4.61M	-4.54M	-62.00K	-2.70M	-2.24M	2.32M	5.70M	14.81M	5.23M
Dividends Paid	-	-	1.58M	4.20M	5.59M	5.23M	8.24M	8.12M	11.16M	16.34M	10.33M	9.81M	6.50M	3.64M	4.21M
FCF to OCF	98.61%	99.35%	50.20%	85.81%	98.19%	75.55%	69.75%	-62.82%	-0.75%	-18.69%	-9.29%	17.69%	22.85%	78.25%	33.97%
Dividend Paid to FCF	-	-	52.82%	140.39%	64.26%	250.45%	178.91%	-178.73%	-18003.23%	-605.78%	-461.04%	423.08%	114.19%	24.61%	80.41%

Earnings

Report Date	Feb 23, 2016	Aug 24, 2016	Feb 23, 2017	Aug 14, 2017	Feb 21, 2018	Aug 30, 2018	Feb 26, 2019	Aug 26, 2019	Feb 19, 2020	Aug 26, 2020	Jan 26, 2021	Aug 4, 2021	Feb 7, 2022	Aug 8, 2022	Feb 7, 2023	Feb 26, 2025	Aug 20, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.04	0.19	0.04	0.22	0.08	0.19	0.03	0.03	0.12	-0.07	0.04	0.00	0.02	0.17	0.04	0.01	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap85.95M

Enterprise Value220.26M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.77

Price / Book0.39

EPS0.21

Book Value1.58

Revenue (TTM)45.67M

Gross Profit (TTM)0

EBITDA15.69M

Profit Margin74.47%

Operating Margin32.35%

Return on Equity13.31%

Return on Assets1.97%

Shares Outstanding162.87M

Shares Float60.00M

Beta-0.01

Dividend Yield5.04%

Dividend Rate0.06

Payout Ratio0.00%

Dividends

20262×

0.01Sep 3, 20260.01Mar 2, 2026

20252×

0.01Sep 4, 20250.01Mar 6, 2025

20242×

0.01Sep 17, 20240.01Mar 5, 2024

20232×

0.03Nov 2, 20230.03Feb 16, 2023

20222×

0.03Aug 15, 20220.03Mar 1, 2022

20212×

0.03Aug 10, 20210.04Feb 1, 2021

20202×

0.04Sep 3, 20200.04Feb 27, 2020

20192×

0.04Sep 16, 20190.05Mar 18, 2019

20182×

0.05Sep 25, 20180.05Mar 16, 2018

20172×

0.07Sep 26, 20170.04Mar 16, 2017

20162×

0.04Oct 18, 20160.06Mar 15, 2016

20152×

0.06Oct 14, 20150.05Mar 25, 2015

Stock Splits

Oct 24, 2016558:557
Mar 2, 20151:10
May 30, 201411:6