YOLFTbeta
Wisetech Global Ltd

Wisetech Global Ltd

WTC · AU · Technology / Software - Application

46.09AUD-0.50 (-1.07%)

Price History

Full chart

Market Stats

Previous Close46.59
Open46.20
Day Range45.84 – 46.90
52-Week Range28.66 – 86.65
Volume1.22M
Market Cap10.73B
P/E (TTM)41.43
Forward P/E22.57
EPS0.77
Dividend Yield0.67%
Beta1.20
50-Day Avg36.91
200-Day Avg42.54

About

WiseTech Global Limited operates as a developer and provider of software solutions for logistics, global trade, and supply chain industries in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It operates in two segments, WTG ex. e2open and e2open. The company offers various software solutions for forwarding and customs, landside logistics, digital documents, TMS, specialist WMS, carrier and rates, and enterprise. Its software enables logistics service providers to execute logistics transactions and manage operations on one database across multiple users, functions, offices, corporations, currencies, countries, and languages. WiseTech Global Limited was incorporated in 1994 and is based in Alexandria, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Zubin Appoo
  • Employees5.50K
  • Headquarters25 Bourke Road, Alexandria, NSW, Australia, 2015, Australia
  • Websitehttps://www.wisetechglobal.com

Leadership

  • Mr. Zubin AppooChief Executive Officer
  • Mr. Richard John WhiteCo-Founder, Executive Director & Chief Innovation Officer
  • Ms. Maree McDonald IsaacsCo-Founder, Head of License Management, Company Secretary & Executive Director
  • Ms. Caroline PhamInterim Chief Financial Officer
  • Mr. Ian LarsenHead of Operations
  • Mr. Brett ShearerCTO & Chief Architect
  • Mr. Damien M. SullivanGeneral Counsel
  • Ms. Marijana OkanovicHead of Corporate Communications
  • Mr. Gene GanderGeneral Manager of Global Sales
  • Mr. Steve MurdochGlobal Head of Marketing

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue33.32M43.00M56.70M79.60M102.81M153.76M221.60M348.30M429.40M507.50M632.20M816.80M1.04B1.18B2.06B
Growth (%)-+29.06%+31.86%+40.39%+29.16%+49.56%+44.12%+57.18%+23.28%+18.19%+24.57%+29.20%+27.53%+13.58%+74.11%
Cost of Revenue21.09M7.70M8.50M12.90M15.42M26.05M38.67M66.70M114.00M125.70M138.50M183.70M250.12M163.64M659.07M
Gross Profit12.23M35.30M48.20M66.70M87.39M127.70M182.93M281.60M315.40M381.80M493.70M633.10M793.24M1.02B1.40B
Gross Margin36.69%82.09%85.01%83.79%85.01%83.05%82.55%80.85%73.45%75.23%78.09%77.51%76.15%86.17%68.01%
Operating Expense7.76M31.40M35.10M52.60M68.47M84.69M119.29M196.70M233.60M231.80M237.60M331.60M412.54M576.92M752.19M
Operating Income4.47M3.90M13.10M14.10M18.93M43.01M63.64M84.90M81.80M150.00M256.10M301.50M380.70M442.60M648.74M
Operating Margin13.41%9.07%23.10%17.71%18.41%27.97%28.72%24.38%19.05%29.56%40.51%36.91%36.55%37.41%31.49%
EBITDA9.10M5.50M18.70M22.18M17.09M57.19M77.50M105.69M130.50M209.40M321.40M395.00M419.70M542.58M955.99M
EBITDA Margin27.33%12.79%32.98%27.86%16.62%37.20%34.98%30.34%30.39%41.26%50.84%48.36%40.29%45.86%46.41%
Net Income3.01M4.10M12.00M10.16M2.17M31.86M40.80M54.12M160.80M108.10M194.70M212.20M262.80M304.94M263.72M
Net Income Margin9.02%9.53%21.16%12.76%2.11%20.72%18.41%15.54%37.45%21.30%30.80%25.98%25.23%25.77%12.80%
R&D-15.90M17.10M17.00M30.43M35.61M53.37M84.20M84.90M88.80M96.90M127.70M172.75M281.54M276.26M
R&D as % of Total Revenue-36.98%30.16%21.36%29.60%23.16%24.09%24.17%19.77%17.50%15.33%15.63%16.58%23.80%13.41%
Interest Expense98.21K700.00K600.00K852.00K2.44M696.00K663.00K1.40M2.90M4.20M3.10M6.10M15.80M9.57M204.39M
Interest Expense % of Total Revenue0.29%1.63%1.06%1.07%2.38%0.45%0.30%0.40%0.68%0.83%0.49%0.75%1.52%0.81%9.92%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets32.72M46.22M59.06M140.66M245.78M276.23M537.23M1.13B1.28B1.40B1.66B2.66B2.83B3.39B7.03B
Total Liabilities18.55M28.83M30.61M67.65M49.60M62.46M185.07M364.00M273.50M293.90M348.40M764.10M613.70M805.59M4.23B
Total Equity14.17M17.39M28.46M73.01M196.18M212.13M351.74M766.60M1.00B1.11B1.32B1.89B2.21B2.59B2.80B
Cash5.67M670.93K3.82M43.16M109.53M101.60M121.82M260.10M223.70M315.00M483.40M143.00M121.70M254.35M537.53M
Total Debt1.10M6.83M6.68M30.73M6.32M3.92M2.49M1.21M45.80M35.00M33.50M256.40M115.03M169.41M3.23B
Net Debt-4.57M6.16M2.86M-12.69M-103.20M-97.76M-119.34M-258.89M-177.90M-280.00M-449.90M113.40M-6.67M-84.93M2.70B

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow10.93M13.70M17.70M21.40M21.08M54.93M71.62M112.50M130.60M210.50M304.20M383.60M448.70M562.51M583.66M
Investing Cash Flow-8.01M-19.10M-10.90M-32.10M-39.34M-49.18M-140.48M-285.10M-147.50M-96.50M-105.70M-882.00M-240.30M-369.65M-3.34B
Financing Cash Flow-2.34M400.00K-3.60M50.10M84.63M-13.76M88.84M310.30M-18.20M-22.00M-34.30M173.30M-225.50M-56.98M3.02B
Capital Expenditure1.13M8.50M10.90M15.90M2.40M6.89M5.05M6.60M90.50M90.80M102.30M142.00M198.10M34.95M15.94M
Free Cash Flow9.80M5.20M6.80M5.50M18.69M48.04M66.57M105.90M40.10M119.70M201.90M241.60M250.60M522.67M567.72M
Dividends Paid2.00M2.00M1.90M2.02M3.81M2.94M6.04M8.96M11.10M13.20M26.50M41.60M52.80M64.12M70.10M
FCF to OCF89.66%37.96%38.42%25.70%88.63%87.46%92.95%94.13%30.70%56.86%66.37%62.98%55.85%92.92%97.27%
Dividend Paid to FCF20.40%38.46%27.94%36.76%20.41%6.11%9.07%8.46%27.68%11.03%13.13%17.22%21.07%12.27%12.35%

Earnings

Report DateFeb 3, 2016Sep 30, 2016Feb 22, 2017Aug 23, 2017Feb 20, 2018Aug 21, 2018Feb 20, 2019Aug 21, 2019Feb 20, 2020Aug 19, 2020Feb 24, 2021Aug 25, 2021Feb 22, 2022Jun 1, 2022Aug 24, 2022Nov 30, 2022Feb 20, 2023May 31, 2023Aug 23, 2023Nov 29, 2023Feb 20, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 25, 2025Aug 27, 2025Feb 25, 2026Feb 24, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00---0.240.000.250.000.160.000.400.000.320.000.500.000.540.690.69-
EPS Actual0.010.000.050.060.050.090.080.180.190.320.140.200.240.000.250.000.080.000.000.000.000.000.000.000.510.280.30-
Surprise-------------1.04%-1.92%--50.00%--100.00%--100.00%--100.00%--5.56%-59.42%-56.52%-
Timing------------After-hours---After-hours-Pre-market------Pre-market--

Key Statistics & Ratios

Market Cap10.73B
Enterprise Value13.54B
Trailing P/E41.43
Forward P/E22.57
PEG Ratio0.00
Price / Sales7.69
Price / Book3.95
EPS0.77
Book Value8.14
Revenue (TTM)1.40B
Gross Profit (TTM)1.08B
EBITDA565.20M
Profit Margin12.80%
Operating Margin33.39%
Return on Equity9.80%
Return on Assets7.73%
Shares Outstanding336.30M
Shares Float189.37M
Beta1.20
Dividend Yield0.67%
Dividend Rate0.22
Payout Ratio73.38%

Ownership Breakdown

Institutions
27.67%
Insiders
41.35%
Retail / Other
30.98%

Top Fund Holders

  • Brown Capital Management International Small Company Fund
    1.46M0.45%
  • Baillie Gifford International Growth Fund
    1.34M0.41%
  • Vanguard International Stock Index-Total Intl Stock Indx
    1.27M0.39%
  • MFS International New Discovery Fund
    932.22K0.29%
  • MFS International Growth Fund
    772.30K0.24%
  • iShares Core MSCI EAFE ETF
    671.90K0.21%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    533.71K0.16%
  • iShares MSCI Eafe ETF
    481.47K0.15%
  • College Retirement Equities Fund-Stock Account
    374.04K0.12%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    288.33K0.09%

Dividends

20262×
0.12Sep 11, 20260.10Mar 13, 2026
20252×
0.12Sep 12, 20250.11Mar 14, 2025
20242×
0.09Sep 6, 20240.08Mar 8, 2024
20232×
0.08Sep 8, 20230.07Mar 10, 2023
20222×
0.06Sep 9, 20220.05Mar 11, 2022
20212×
0.04Sep 10, 20210.03Mar 12, 2021
20202×
0.02Sep 4, 20200.02Mar 6, 2020
20192×
0.02Sep 6, 20190.01Mar 8, 2019
20182×
0.02Sep 11, 20180.01Mar 9, 2018
20172×
0.01Sep 8, 20170.01Mar 10, 2017