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Waterco Ltd

Industrials AU WAT

4.9AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

4.904.90
LowHigh

52 Week Range

4.757.02
LowHigh

Fundamentals

  • Previous Close 4.90
  • Market Cap171.73M
  • Volume0
  • P/E Ratio16.33
  • Dividend Yield3.06%
  • EBITDA24.43M
  • Revenue TTM253.41M
  • Revenue Per Share TTM7.21
  • Gross Profit TTM 126.87M
  • Diluted EPS TTM0.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 12.19M 18.30M 13.85M 14.87M 9.06M
Minority interest -0.06000M 0.05M 0.04M 0.07M 0.57M
Net income 9.57M 13.90M 10.85M 11.64M 12.76M
Selling general administrative 59.75M 51.45M 27.82M 25.87M 25.68M
Selling and marketing expenses 15.49M 12.94M 4.73M 4.38M 4.00M
Gross profit 125.54M 120.31M 69.48M 65.49M 60.66M
Reconciled depreciation 12.48M 11.24M 7.14M 6.39M 6.62M
Ebit 19.31M 22.23M 14.61M 15.25M 9.48M
Ebitda 31.84M 33.48M 21.76M 21.64M 16.10M
Depreciation and amortization 12.53M 11.24M 7.14M 6.39M 6.62M
Non operating income net other - - - - -
Operating income 47.39M 22.32M 14.64M 14.80M 9.50M
Other operating expenses 207.54M 222.53M 9.59M 12.36M 6.49M
Interest expense 4.63M 3.93M 0.71M 0.33M 0.37M
Tax provision 2.56M 4.45M 3.05M 3.29M -3.63500M
Interest income 0.08M 3.93M 0.71M 0.33M 0.37M
Net interest income -4.55400M -3.93000M -0.70700M -0.32800M -0.36700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.56M 4.45M 3.05M 3.29M -3.63500M
Total revenue 254.93M 244.84M 134.00M 128.14M 118.38M
Total operating expenses 78.15M 98.00M 54.87M 50.24M 51.18M
Cost of revenue 129.39M 124.53M 64.52M 62.65M 57.72M
Total other income expense net -35.19700M -4.01600M -0.05400M -0.05400M -0.05000M
Discontinued operations - - - - -
Net income from continuing ops 9.63M 13.85M 10.80M 11.57M 12.70M
Net income applicable to common shares 9.57M 13.90M 10.85M 11.57M 12.76M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 264.24M 257.77M 167.95M 157.65M 135.42M
Intangible assets 1.17M - 1.17M 1.12M 1.20M
Earning assets - - - - -
Other current assets - 3.13M 2.64M 1.08M 1.02M
Total liab 121.60M 127.92M 46.72M 46.64M 34.97M
Total stockholder equity 142.27M 129.53M 120.87M 110.50M 99.87M
Deferred long term liab - - 0.13M 0.00200M 0.00300M
Other current liab - 10.26M 2.55M 20.52M 15.56M
Common stock - 33.56M 33.64M 34.85M 35.59M
Capital stock 33.56M - 33.64M 34.85M 35.59M
Retained earnings 76.30M 72.00M 62.31M 54.99M 45.84M
Other liab - - 6.49M 5.04M 4.56M
Good will - - 1.04M 1.12M 1.20M
Other assets - - 1.68M 1.84M 1.37M
Cash 24.52M 16.80M 12.34M 11.95M 11.69M
Cash and equivalents - - - - -
Total current liabilities 51.13M 57.23M 25.66M 28.99M 21.39M
Current deferred revenue - 1.82M 1.44M -14.01300M -10.70800M
Net debt 24.70M 63.89M 11.55M 8.94M 2.38M
Short term debt - 16.83M 9.32M 8.27M 5.05M
Short long term debt 7.20M - 5.55M 4.33M 0.26M
Short long term debt total - 80.69M 23.88M 20.89M 14.08M
Other stockholder equity - 23.97M -95.95700M -89.83900M -81.43200M
Property plant equipment - - 82.88M 75.78M 71.70M
Total current assets 157.26M 152.32M 82.23M 78.91M 61.15M
Long term investments - - - - -
Net tangible assets - - 119.83M 109.38M 98.68M
Short term investments - - - - -
Net receivables 32.20M 37.58M 17.11M 17.20M 13.72M
Long term debt 42.02M - 1.29M 0.67M 0.91M
Inventory 92.66M 94.80M 50.15M 48.69M 34.72M
Accounts payable 18.36M 28.31M 12.35M 14.21M 11.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 24.91M 20.66M 18.44M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.27M -83.91400M -76.89700M -72.90200M
Deferred long term asset charges - - - - -
Non current assets total 106.99M 105.45M 85.72M 78.74M 74.27M
Capital lease obligations 33.13M - 17.04M 15.89M 12.90M
Long term debt total - - 14.57M 12.61M 9.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.82500M -56.20800M -3.38800M -3.92300M 23.29M
Change to liabilities - - 2.07M 2.63M -8.98600M
Total cashflows from investing activities -2.82500M -56.20800M -3.38800M -3.92300M 23.29M
Net borrowings -1.44300M 41.88M -2.29600M 2.00M -21.53300M
Total cash from financing activities -11.57300M 37.58M -7.12300M -1.23100M -24.07000M
Change to operating activities - - -3.25800M 0.67M 1.65M
Net income 9.57M 13.90M 10.85M 11.64M 12.76M
Change in cash 7.72M 4.46M 0.39M 0.25M 3.38M
Begin period cash flow 16.80M 12.34M 11.95M 11.69M 8.31M
End period cash flow 24.52M 16.80M 12.34M 11.95M 11.69M
Total cash from operating activities 21.15M 24.50M 11.19M 3.32M 5.23M
Issuance of capital stock - - - - -
Depreciation 12.53M 11.24M 7.07M 6.31M 6.55M
Other cashflows from investing activities 0.22M 0.35M -0.47300M 0.00100M 0.00100M
Dividends paid -5.27500M -4.22000M -3.62300M -2.49100M -2.14600M
Change to inventory 2.14M 4.14M -1.45800M -13.97200M -0.42700M
Change to account receivables 4.12M -1.96700M 0.41M -3.48900M -4.02000M
Sale purchase of stock - -0.08100M -1.20400M -0.74400M -0.39100M
Other cashflows from financing activities - -3.56700M -3.59900M 1.26M -21.92400M
Change to netincome - - -2.52900M -14.56400M -3.34600M
Capital expenditures 3.04M 2.34M 2.92M 3.50M 2.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.42800M 3.05M -1.05200M -17.46100M -4.44700M
Stock based compensation - - - - -
Other non cash items -0.52700M 10.20M -5.67200M 2.83M -9.62300M
Free cash flow 18.11M 22.16M 8.27M -0.17700M 2.44M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WAT
Waterco Ltd		 - -% 4.90 16.33 8.81 0.68 1.18 0.95 7.93
SRL
Sunrise Energy Metals Ltd		 1.13 12.65% 10.06 - - 6972.18 125.76 91.46 -13.1496
FLC
Fluence Corporation Ltd		 0.004 5.26% 0.08 - 67.11 1.11 6.49 0.84 -12.8635
EGL
Environmental Group Ltd (the)		 -0.01 4.35% 0.22 21.50 12.02 0.70 1.92 0.86 11.71
ECT
Environmental Clean Technologies Ltd		 -0.013 11.82% 0.10 - 0.07 74.76 2.07 83.33 -5.0833

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Profile

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, in floor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, and commercial and spa equipment. 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.

Waterco Ltd

36 South Street, Rydalmere, NSW, Australia, 2116

Key Executives

Name Title Year Born
Mr. Soon Sinn Goh Founder, Chairman & CEO NA
Mr. Gerard Doumit J.P., JP, FCPA CFO, Chief Accountant & Joint Company Sec. NA
Mr. Weng Keong Goh B.Econ. Group Marketing Director, COO & Director NA
Mr. Sin Wei Yong Company Sec. NA
Mr. Anthony Fisher Division CEO of North America & Europe and MD of Watereo (Europe) Ltd NA
Mr. Chris Fitzmaurice National Franchise Mang. NA
Mr. Gerard Doumit J.P., JP, FCPA CFO, Chief Accountant & Joint Company Secretary NA
Ms. Joanne Ainsworth Chief Commercial Officer NA
Mr. Sin Wei Yong Company Secretary NA
Mr. Chris Fitzmaurice National Franchise Manager NA

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