WiseTech Global Limited

Technology AU WTC

130.51AUD
-1.74(1.32%)

Last update at 2024-11-13T05:10:00Z

Day Range

130.47133.88
LowHigh

52 Week Range

61.04139.02
LowHigh

Fundamentals

  • Previous Close 132.25
  • Market Cap41764.27M
  • Volume462881
  • P/E Ratio160.09
  • Dividend Yield0.15%
  • EBITDA434.90M
  • Revenue TTM1041.70M
  • Revenue Per Share TTM3.15
  • Gross Profit TTM 691.20M
  • Diluted EPS TTM0.78

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 301.00M 252.40M 148.00M 181.80M 76.43M
Minority interest - - - 0.00000M 0.03M
Net income 212.20M 194.70M 108.10M 160.80M 54.12M
Selling general administrative 134.80M 90.90M 84.70M 87.70M 69.49M
Selling and marketing expenses 69.30M 50.00M 50.30M 62.30M 47.68M
Gross profit 691.30M 539.80M 421.90M 345.90M 281.59M
Reconciled depreciation 29.20M 65.90M 59.40M 48.70M 27.86M
Ebit 308.00M 256.10M 160.10M 192.90M 80.25M
Ebitda 337.20M 322.00M 219.50M 241.60M 109.96M
Depreciation and amortization 29.20M 65.90M 59.40M 48.70M 29.71M
Non operating income net other - - - - -
Operating income 327.70M 258.20M 149.80M 80.50M 80.25M
Other operating expenses 266.10M 192.80M 349.50M 348.90M 268.02M
Interest expense 5.90M 2.80M 3.90M 11.10M 5.67M
Tax provision 88.80M 57.70M 39.90M 21.00M 22.34M
Interest income 2.60M 1.40M 0.70M 111.30M 0.46M
Net interest income 0.70M -2.70000M -4.10000M -9.70000M -3.82100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 88.80M 57.70M 39.90M 21.00M 22.34M
Total revenue 816.90M 632.30M 507.50M 429.40M 348.27M
Total operating expenses 419.10M 349.70M 323.20M 314.00M 229.20M
Cost of revenue 125.60M 92.50M 85.60M 83.50M 66.67M
Total other income expense net -1.10000M -0.90000M -6.00000M 111.00M -3.82100M
Discontinued operations - - - - -
Net income from continuing ops 212.20M 194.70M 108.00M 160.80M 54.09M
Net income applicable to common shares 212.20M 194.60M 108.10M 160.80M 54.10M
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 2827.10M 2658.60M 1663.50M 1399.90M 1277.00M
Intangible assets - 641.10M 315.00M 272.50M 232.10M
Earning assets - - - - -
Other current assets 52.40M 68.20M 1.60M 0.90M 1.20M
Total liab 613.80M 764.10M 348.30M 293.90M 273.60M
Total stockholder equity 2213.30M 1894.50M 1315.20M 1106.00M 1003.40M
Deferred long term liab - - - - -
Other current liab 230.20M 265.50M 140.50M 118.40M 104.20M
Common stock 1362.40M 1254.70M 797.10M 827.80M 779.80M
Capital stock - 1254.70M 797.10M 827.80M 779.80M
Retained earnings 878.70M 673.40M 509.90M 345.80M 261.20M
Other liab - 162.90M 117.00M 80.60M 80.90M
Good will 1664.60M 1551.00M 646.20M 632.00M 652.90M
Other assets - 11.10M 17.40M 16.60M 12.60M
Cash 121.70M 143.00M 483.40M 315.00M 223.70M
Cash and equivalents - - - - -
Total current liabilities 324.70M 580.60M 207.30M 188.00M 157.20M
Current deferred revenue 32.20M 30.90M 12.50M 25.80M 22.70M
Net debt -17.10000M 113.40M -449.90000M -280.00000M -177.90000M
Short term debt 10.70M 235.90M 9.50M 9.80M 10.40M
Short long term debt - 225.00M - 0.00000M -
Short long term debt total 104.60M 256.40M 33.50M 35.00M 45.80M
Other stockholder equity -149.00000M -1928.10000M -1416.20000M -1173.60000M -1041.00000M
Property plant equipment - 88.90M 75.80M 64.10M 70.00M
Total current assets 330.90M 364.50M 609.00M 414.60M 309.30M
Long term investments - - 0.90M - -
Net tangible assets - -297.50000M 354.00M 201.50M 118.40M
Short term investments - 1.60M 0.90M 1.50M 1.60M
Net receivables 156.80M 121.00M 92.00M 76.90M 62.40M
Long term debt - - - - 0.00000M
Inventory - 32.30M 31.10M 20.30M 20.40M
Accounts payable 51.60M 48.30M 44.80M 34.00M 19.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 121.20M -33.60000M 8.20M -67.60000M -37.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - 779.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -55.00000M -32.10000M
Accumulated amortization - - - - -
Non currrent assets other 735.50M 8.00M 7.10M 5.30M 1.40M
Deferred long term asset charges - - - - -
Non current assets total 2496.20M 2294.10M 1054.50M 985.30M 967.70M
Capital lease obligations - 31.40M 33.50M 35.00M 45.80M
Long term debt total - 20.50M 24.00M 25.20M 35.40M
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 -874.20000M -104.30000M -95.20000M -144.40000M -285.05400M
Change to liabilities 37.80M 24.00M 31.30M 14.30M 12.00M
Total cashflows from investing activities -874.20000M -104.30000M -95.20000M -144.40000M -285.10000M
Net borrowings 215.30M -7.80000M -8.70000M -6.70000M -1.90000M
Total cash from financing activities 168.60M -38.20000M -24.40000M -20.60000M 310.25M
Change to operating activities 15.50M 19.40M 6.30M -2.00000M 18.10M
Net income 212.20M 194.60M 108.10M 160.80M 54.12M
Change in cash -340.40000M 168.40M 91.30M -36.40000M 138.27M
Begin period cash flow 483.40M 315.00M 223.70M 260.10M 121.82M
End period cash flow 143.00M 483.40M 315.00M 223.70M 260.09M
Total cash from operating activities 380.50M 306.70M 211.60M 129.90M 112.46M
Issuance of capital stock 38.00M 70.80M 35.80M 24.80M 360.15M
Depreciation 43.60M 31.00M 31.70M 30.30M 27.86M
Other cashflows from investing activities -732.30000M 1.30M 1.40M 3.10M 1.80M
Dividends paid 41.60M 26.50M 13.20M 11.10M 8.96M
Change to inventory - - - - -
Change to account receivables -19.10000M -17.40000M -18.10000M -4.60000M -11.90000M
Sale purchase of stock -38.40000M -70.90000M -35.90000M -25.20000M -37.06000M
Other cashflows from financing activities 430.90M -7.70000M -8.70000M -8.30000M 27.80M
Change to netincome 29.70M 27.00M 19.10M -88.00000M 12.30M
Capital expenditures 141.90M 102.20M 90.80M 90.50M 50.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.10000M -17.40000M -18.10000M -4.60000M -
Stock based compensation 48.50M 31.20M 22.10M 17.20M -
Other non cash items 124.70M 81.10M 71.80M -61.20000M -81.97600M
Free cash flow 238.60M 204.50M 120.80M 39.40M 62.06M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
WTC
WiseTech Global Limited
-1.74 1.32% 130.51 160.09 92.59 40.09 18.50 39.29 97.52
XRO
Xero Ltd
0.41 0.25% 161.55 147.79 80.65 13.83 18.37 14.75 45.39
TNE
Technology One Ltd
-0.12 0.45% 26.57 76.88 44.64 17.83 26.06 17.45 40.66
NWL
Netwealth Group Ltd
0.12 0.40% 29.85 86.24 67.11 28.12 48.53 28.42 -
360
Life360 Inc
-1.8 7.44% 22.39 - 51.81 15.41 10.17 9.58 -9.5336

Reports Covered

Stock Research & News

Profile

WiseTech Global Limited engages in the development and provision of software solutions to the logistics execution industry in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It develops, sells, and implements software solutions that enable and empower logistics service providers to facilitate the movement and storage of goods and information. The company offers CargoWise, a software platform for logistics service providers that enables execution of complex logistics transactions and manage operations on one global database across multiple users, functions, offices, corporations, currencies, countries, and languages. It also provides CustomsWare, a customs declaration management and related international trade software solution; customs compliance and warehouse solutions; Blume Global, a multimodal supply chain orchestration platform that unites end-to-end visibility, supplier management, and logistics execution; container yard/terminal management software; MatchBox Exchange platform for the supply of empty containers; Trinium-TMS, enables companies to automate their processes; parcel shipping software; and SmartFreight, a less than truckload shipping software. In addition, the company offers customs and warehouse management, freight forwarding, warehousing, and transport solutions; customs clearance solutions; customs compliance consultancy solutions; customs tracking solutions; software solutions for shipping and port logistics businesses; cloud-enabled customs compliance solutions; trade compliance solutions; container optimization solutions; transport and logistics solutions; freight rate management; trade processes and transaction digitizing solutions; automation solutions for logistics organizations; LTL and logistics transportation management solutions; rate comparison services; messaging integration solutions; and data integration systems. WiseTech Global Limited was incorporated in 1994 and is based in Alexandria, Australia.

WiseTech Global Limited

72 O?Riordan Street, Alexandria, NSW, Australia, 2015

Key Executives

Name Title Year Born
Mr. Richard John White Founder, CEO & Exec. Director NA
Ms. Maree McDonald Isaacs Co-Founder, Head of License Management, Company Sec. & Exec. Director NA
Mr. Andrew Cartledge Chief Financial Officer NA
Mr. Brett Shearer CTO & Chief Architect NA
Anthony Woods Quality & Operations Mang. NA
Ms. Katrina Louise Johnson Gen. Counsel 1976
Mr. Gene Gander Gen. Mang. of Global Sales NA
Ms. Alison Caldicott Head of Marketing & Digital NA
Mr. Rich Atkinson Head of People NA
Mr. Mike Sverdlov Chief Technology Officer of US Devel. NA

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