WISETECH GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.32 AUD | +0.11% |
|
-7.31% | +22.49% |
| 14/06 | Investors need more time to assess Fed comments |  |
| 13/06 | Global markets live: Shell, Broadcom, Apple, Sony, Apple... | |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,787 | 6,231 | 10,328 | 12,284 | 26,279 | 30,508 | - | - |
| Enterprise Value (EV) 1 | 8,528 | 6,053 | 10,048 | 11,834 | 26,393 | 30,507 | 30,352 | 30,087 |
| P/E ratio | 157 x | 38.5 x | 96.2 x | 63.4 x | 123 x | 116 x | 82.3 x | 60.3 x |
| Yield | 0.12% | 0.17% | 0.21% | 0.29% | 0.19% | 0.18% | 0.25% | 0.34% |
| Capitalization / Revenue | 25.2 x | 14.5 x | 20.4 x | 19.4 x | 32.2 x | 28.7 x | 23 x | 18.6 x |
| EV / Revenue | 24.5 x | 14.1 x | 19.8 x | 18.7 x | 32.3 x | 28.7 x | 22.9 x | 18.3 x |
| EV / EBITDA | 78.9 x | 47.8 x | 48.6 x | 37.1 x | 68.4 x | 62.1 x | 46.5 x | 35.5 x |
| EV / FCF | 137 x | 55.1 x | 83.2 x | 57.9 x | 111 x | 157 x | 114 x | 83.8 x |
| FCF Yield | 0.73% | 1.81% | 1.2% | 1.73% | 0.9% | 0.64% | 0.88% | 1.19% |
| Price to Book | 11.5 x | 6.23 x | 9.38 x | 9.39 x | 14 x | 14.3 x | 12.5 x | 10.7 x |
| Nbr of stocks (in thousands) | 3,17,112 | 3,21,996 | 3,23,450 | 3,24,544 | 3,29,275 | 3,30,819 | - | - |
| Reference price 2 | 27.71 | 19.35 | 31.93 | 37.85 | 79.81 | 92.22 | 92.22 | 92.22 |
| Announcement Date | 21/08/19 | 18/08/20 | 25/08/21 | 23/08/22 | 22/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 348.3 | 429.4 | 507.5 | 632.2 | 816.8 | 1,064 | 1,325 | 1,643 |
| EBITDA 1 | 108.1 | 126.7 | 206.7 | 319 | 385.7 | 491.1 | 652.8 | 846.8 |
| EBIT 1 | 80.2 | 80.5 | 149.8 | 255 | 300.2 | 382 | 527.5 | 705.1 |
| Operating Margin | 23.03% | 18.75% | 29.52% | 40.34% | 36.75% | 35.91% | 39.82% | 42.9% |
| Earnings before Tax (EBT) 1 | 76.4 | 181.8 | 147.9 | 252.4 | 301 | 365.4 | 532.5 | 721.3 |
| Net income 1 | 54.1 | 160.8 | 108.1 | 194.6 | 212.2 | 261.8 | 370.6 | 502.4 |
| Net margin | 15.53% | 37.45% | 21.3% | 30.78% | 25.98% | 24.61% | 27.98% | 30.57% |
| EPS 2 | 0.1770 | 0.5030 | 0.3320 | 0.5970 | 0.6480 | 0.7918 | 1.121 | 1.529 |
| Free Cash Flow 1 | 62.06 | 109.8 | 120.8 | 204.5 | 238.6 | 194.5 | 266.8 | 358.9 |
| FCF margin | 17.82% | 25.57% | 23.8% | 32.35% | 29.21% | 18.28% | 20.14% | 21.84% |
| FCF Conversion (EBITDA) | 57.41% | 86.66% | 58.44% | 64.11% | 61.86% | 39.6% | 40.87% | 42.39% |
| FCF Conversion (Net income) | 114.71% | 68.28% | 111.75% | 105.09% | 112.44% | 74.28% | 71.99% | 71.44% |
| Dividend per Share 2 | 0.0345 | 0.0330 | 0.0655 | 0.1115 | 0.1500 | 0.1662 | 0.2290 | 0.3095 |
| Announcement Date | 21/08/19 | 18/08/20 | 25/08/21 | 23/08/22 | 22/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 205.9 | 223.5 | 238.7 | 268.8 | - | 281 | 351.2 | 378.2 | 438.6 | 500.4 | 559.8 |
| EBITDA | 62.5 | 64.2 | 89.2 | 117.5 | - | 137.7 | 181.3 | 187.3 | 198.4 | 229.9 | 267.5 |
| EBIT | 42 | 38.5 | 61.4 | 88.4 | - | - | 147.4 | 150.1 | 150.1 | 175.6 | 205.9 |
| Operating Margin | 20.4% | 17.23% | 25.72% | 32.89% | - | - | 41.97% | 39.69% | 34.22% | 35.09% | 36.78% |
| Earnings before Tax (EBT) | 71.8 | 110 | 60.8 | 87.1 | - | - | 146.6 | - | 148.4 | 166.6 | 203.8 |
| Net income | 59.9 | 100.9 | 44.4 | 63.7 | - | - | 117.2 | 109 | 103.2 | 118.2 | 144.7 |
| Net margin | 29.09% | 45.15% | 18.6% | 23.7% | - | - | 33.37% | 28.82% | 23.53% | 23.62% | 25.85% |
| EPS 1 | - | - | - | - | 0.1200 | 0.2370 | 0.3600 | 0.3330 | 0.3150 | 0.3550 | - |
| Dividend per Share | - | - | 0.0270 | 0.0385 | - | - | - | - | - | 0.0770 | 0.0890 |
| Announcement Date | 18/02/20 | 18/08/20 | 23/02/21 | 25/08/21 | 22/02/22 | 22/02/22 | 23/08/22 | 21/02/23 | 22/08/23 | 20/02/24 | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 113 | - | - | - |
| Net Cash position 1 | 259 | 178 | 280 | 450 | - | 1.37 | 156 | 421 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.294 x | - | - | - |
| Free Cash Flow 1 | 62.1 | 110 | 121 | 205 | 239 | 194 | 267 | 359 |
| ROE (net income / shareholders' equity) | 9.68% | 18.2% | 10.2% | 15% | 15.4% | 13.3% | 16% | 18.9% |
| ROA (Net income/ Total Assets) | 6.49% | 13.4% | 8.08% | 11.9% | 11.5% | 9.69% | 12.1% | 14.7% |
| Assets 1 | 833.6 | 1,204 | 1,338 | 1,640 | 1,852 | 2,702 | 3,058 | 3,411 |
| Book Value Per Share 2 | 2.410 | 3.100 | 3.400 | 4.030 | 5.710 | 6.430 | 7.360 | 8.630 |
| Cash Flow per Share 2 | 0.3700 | 0.4100 | 0.6500 | 0.9400 | 1.150 | 1.190 | 1.530 | 2.020 |
| Capex 1 | 6.56 | 20.1 | 16.3 | 102 | 142 | 213 | 243 | 266 |
| Capex / Sales | 1.88% | 4.68% | 3.21% | 16.17% | 17.37% | 20.03% | 18.34% | 16.16% |
| Announcement Date | 21/08/19 | 18/08/20 | 25/08/21 | 23/08/22 | 22/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
92.22
AUD
Average target price
90
AUD
Spread / Average Target
-2.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.49% | 20.13B | |
| +34.03% | 388B | |
| +26.61% | 218B | |
| +2.69% | 149B | |
| +14.79% | 58.11B | |
| +21.13% | 34.84B | |
| -1.65% | 29.1B | |
| +138.63% | 26.73B | |
| -9.20% | 13.42B | |
| +4.74% | 13.61B |
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