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Last update at 2025-06-30T00:00:00Z
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Is Waterco (ASX:WAT) Likely To Turn Things Around?
Wed 14 Oct 20, 04:46 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 13.85M | 14.87M | 9.06M | 3.90M | 3.31M |
| Minority interest | 0.04M | 0.07M | 0.57M | 0.63M | 0.74M |
| Net income | 10.85M | 11.64M | 12.76M | 17.66M | 2.24M |
| Selling general administrative | 27.82M | 25.87M | 25.68M | 23.64M | 22.81M |
| Selling and marketing expenses | 4.73M | 4.38M | 4.00M | 4.05M | 4.18M |
| Gross profit | 69.48M | 65.49M | 60.66M | 50.13M | 45.63M |
| Reconciled depreciation | 7.14M | 6.39M | 6.62M | 6.63M | 1.75M |
| Ebit | 14.61M | 15.25M | 9.48M | 4.89M | 4.45M |
| Ebitda | 21.76M | 21.64M | 16.10M | 11.45M | 6.20M |
| Depreciation and amortization | 7.14M | 6.39M | 6.62M | 6.57M | 1.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 14.64M | 14.80M | 9.50M | 4.79M | 4.45M |
| Other operating expenses | 9.59M | 12.36M | 6.49M | 3.07M | 86.41M |
| Interest expense | 0.71M | 0.33M | 0.37M | 0.96M | 1.14M |
| Tax provision | 3.05M | 3.29M | -3.63500M | 0.89M | 1.03M |
| Interest income | 0.71M | 0.33M | 0.37M | 0.96M | 1.14M |
| Net interest income | -0.70700M | -0.32800M | -0.36700M | -0.95900M | -1.07600M |
| Extraordinary items | - | - | 0.00000M | 14.54M | -0.85700M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.05M | 3.29M | -3.63500M | 0.89M | 1.03M |
| Total revenue | 134.00M | 128.14M | 118.38M | 98.47M | 90.86M |
| Total operating expenses | 54.87M | 50.24M | 51.18M | 100.14M | 41.17M |
| Cost of revenue | 64.52M | 62.65M | 57.72M | 48.34M | 45.24M |
| Total other income expense net | -0.05400M | -0.05400M | -0.05000M | -0.02500M | -1.13800M |
| Discontinued operations | - | - | - | 14.54M | -0.85700M |
| Net income from continuing ops | 10.80M | 11.57M | 12.70M | 3.01M | 2.28M |
| Net income applicable to common shares | 10.85M | 11.57M | 12.76M | 17.66M | 2.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 257.77M | 167.95M | 157.65M | 135.42M | 146.21M |
| Intangible assets | - | 1.17M | 1.12M | 1.20M | 0.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.13M | 2.64M | 1.08M | 1.02M | 0.79M |
| Total liab | 127.92M | 46.72M | 46.64M | 34.97M | 58.94M |
| Total stockholder equity | 129.53M | 120.87M | 110.50M | 99.87M | 86.63M |
| Deferred long term liab | - | 0.13M | 0.00200M | 0.00300M | 0.01M |
| Other current liab | 10.26M | 2.55M | 20.52M | 15.56M | 4.29M |
| Common stock | 33.56M | 33.64M | 34.85M | 35.59M | 35.98M |
| Capital stock | - | 33.64M | 34.85M | 35.59M | 35.98M |
| Retained earnings | 72.00M | 62.31M | 54.99M | 45.84M | 35.23M |
| Other liab | - | 6.49M | 5.04M | 4.56M | 6.18M |
| Good will | - | 1.04M | 1.12M | 1.20M | 0.28M |
| Other assets | - | 1.68M | 1.84M | 1.37M | 0.57M |
| Cash | 16.80M | 12.34M | 11.95M | 11.69M | 9.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 57.23M | 25.66M | 28.99M | 21.39M | 33.58M |
| Current deferred revenue | 1.82M | 1.44M | -14.01300M | -10.70800M | 2.77M |
| Net debt | 63.89M | 11.55M | 8.94M | 2.38M | 12.59M |
| Short term debt | 16.83M | 9.32M | 8.27M | 5.05M | 12.47M |
| Short long term debt | - | 5.55M | 4.33M | 0.26M | 12.47M |
| Short long term debt total | 80.69M | 23.88M | 20.89M | 14.08M | 22.29M |
| Other stockholder equity | 23.97M | -95.95700M | -89.83900M | -81.43200M | -71.21500M |
| Property plant equipment | - | 82.88M | 75.78M | 71.70M | 64.96M |
| Total current assets | 152.32M | 82.23M | 78.91M | 61.15M | 80.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 119.83M | 109.38M | 98.68M | 86.35M |
| Short term investments | - | - | - | - | - |
| Net receivables | 37.58M | 17.11M | 17.20M | 13.72M | 36.85M |
| Long term debt | - | 1.29M | 0.67M | 0.91M | 9.58M |
| Inventory | 94.80M | 50.15M | 48.69M | 34.72M | 33.06M |
| Accounts payable | 28.31M | 12.35M | 14.21M | 11.49M | 14.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 24.91M | 20.66M | 18.44M | 15.41M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 35.98M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.27M | -83.91400M | -76.89700M | -72.90200M | -65.23500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 105.45M | 85.72M | 78.74M | 74.27M | 65.81M |
| Capital lease obligations | - | 17.04M | 15.89M | 12.90M | 14.11M |
| Long term debt total | - | 14.57M | 12.61M | 9.02M | 19.18M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -3.38800M | -3.92300M | 23.29M | 0.04M | -2.33900M |
| Change to liabilities | 2.07M | 2.63M | -8.98600M | 3.17M | 0.06M |
| Total cashflows from investing activities | -3.38800M | -3.92300M | 23.29M | -1.91800M | -2.33900M |
| Net borrowings | -2.29600M | 2.00M | -21.53300M | -0.55000M | -1.93300M |
| Total cash from financing activities | -7.12300M | -1.23100M | -24.07000M | -7.95300M | -4.68700M |
| Change to operating activities | -3.25800M | 0.67M | 1.65M | 0.41M | 1.00M |
| Net income | 10.85M | 11.64M | 12.76M | 17.66M | 2.24M |
| Change in cash | 0.39M | 0.25M | 3.38M | 4.15M | 0.75M |
| Begin period cash flow | 11.95M | 11.69M | 8.31M | 4.17M | 3.42M |
| End period cash flow | 12.34M | 11.95M | 11.69M | 8.31M | 4.17M |
| Total cash from operating activities | 11.19M | 3.32M | 5.23M | 11.99M | 6.57M |
| Issuance of capital stock | - | - | - | - | 0.03M |
| Depreciation | 7.07M | 6.31M | 6.55M | 6.54M | 1.75M |
| Other cashflows from investing activities | -0.47300M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Dividends paid | -3.62300M | -2.49100M | -2.14600M | -1.81100M | 1.87M |
| Change to inventory | -1.45800M | -13.97200M | -0.42700M | 3.13M | 1.40M |
| Change to account receivables | 0.41M | -3.48900M | -4.02000M | 2.33M | -0.10400M |
| Sale purchase of stock | -1.20400M | -0.74400M | -0.39100M | -1.69500M | -0.91400M |
| Other cashflows from financing activities | -3.59900M | 1.26M | -21.92400M | -0.30900M | -2.33900M |
| Change to netincome | -2.52900M | -14.56400M | -3.34600M | -22.46100M | 0.92M |
| Capital expenditures | 2.92M | 3.50M | 2.79M | 1.92M | 2.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.05200M | -17.46100M | -4.44700M | 5.46M | 1.25M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -5.67200M | 2.83M | -9.62300M | -17.66800M | -3.99100M |
| Free cash flow | 8.27M | -0.17700M | 2.44M | 10.07M | 4.18M |
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 |
0.10 1.45% | 7.00 | 19.17 | - | 0.93 | 1.75 | 1.18 | 9.52 |
| SRL Sunrise Energy Metals Ltd |
-0.185 18.69% | 0.81 | - | - | 416.26 | 15.89 | 91.46 | -13.1496 |
| EGL The Environmental Group Ltd |
- -% | 0.26 | 25.50 | - | 0.92 | 2.38 | 0.93 | 11.07 |
| FLC Fluence Corporation Ltd |
- -% | 0.04 | - | 67.11 | 0.84 | 6.49 | 0.80 | -12.8635 |
| PWN Parkway Minerals NL |
0.001 9.09% | 0.01 | - | - | 2.14 | 1.81 | 2.28 | 37.43 |
Waterco Limited manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries 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's pool and spa products consisting of pumps, filters, filter media, water sanitisers, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, spa equipment, cleaning accessories, chemicals, and commercial equipment. In addition, its water treatment products comprise of commercial filter media, cooling water filtration; cartridge and bag, centrifugal, and fiberglass media filters; residential pressure pumps and water filter, and drinking water purifiers. Further, the company provides aquaculture equipment, such as airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media, aquaculture heating and pumps, and multicyclones centrifugal filters. Additionally, it franchises retail outlets for swimming pool equipment and accessories. Furthermore, 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 retail stores and mobile franchises under the Swimart names; WaterShoppe stores; and Zane Solar Pool Heating Systems, which consists of dealer networks. Waterco Limited was incorporated in 1981 and is headquartered in Rydalmere, Australia.
36 South Street, Rydalmere, NSW, Australia, 2116
| 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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