WiseTech Global Limited

Technology AU WTC

121.7AUD
-(-%)

Last update at 2025-02-19T05:10:00Z

Day Range

120.99126.01
LowHigh

52 Week Range

83.05141.61
LowHigh

Fundamentals

  • Previous Close 121.70
  • Market Cap40705.00M
  • Volume534242
  • P/E Ratio154.05
  • Dividend Yield0.15%
  • EBITDA434.90M
  • Revenue TTM1041.70M
  • Revenue Per Share TTM3.15
  • Gross Profit TTM 875.20M
  • Diluted EPS TTM0.79

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 366.70M 301.00M 252.40M 147.90M 181.80M
Minority interest - - - - 0.00000M
Net income 262.80M 212.20M 194.70M 108.10M 160.80M
Selling general administrative 141.10M 108.40M 88.60M 92.70M 86.40M
Selling and marketing expenses 90.40M 69.30M 50.00M 50.30M 62.30M
Gross profit 875.20M 633.10M 493.70M 381.80M 315.40M
Reconciled depreciation 37.20M 29.20M 65.90M 59.40M 48.70M
Ebit 382.50M 307.10M 255.50M 150.00M 81.80M
Ebitda 419.70M 395.00M 321.40M 209.40M 130.50M
Depreciation and amortization 37.20M 87.90M 65.90M 59.40M 48.70M
Non operating income net other - - - - -
Operating income 380.70M 301.50M 256.10M 150.00M 81.80M
Other operating expenses 661.00M 515.30M 376.10M 357.50M 347.60M
Interest expense 15.80M 6.40M 3.40M 4.50M 3.30M
Tax provision 103.90M 88.80M 57.70M 39.90M 21.00M
Interest income 2.60M 2.60M 1.40M 0.70M 111.30M
Net interest income -14.30000M 0.70M -2.70000M -4.10000M -9.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 103.90M 88.80M 57.80M 39.90M 21.00M
Total revenue 1041.70M 816.80M 632.20M 507.50M 429.40M
Total operating expenses 494.50M 331.60M 237.60M 231.80M 233.60M
Cost of revenue 166.50M 183.70M 138.50M 125.70M 114.00M
Total other income expense net -14.00000M -0.50000M -3.70000M -1.80000M 101.30M
Discontinued operations - - - - -
Net income from continuing ops 262.80M 212.20M 194.70M 108.00M 160.80M
Net income applicable to common shares - 212.20M 194.60M 108.10M 160.80M
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 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
Investments -240.30000M -874.20000M -104.30000M -95.20000M -144.40000M
Change to liabilities - 37.80M 24.00M 31.30M 14.30M
Total cashflows from investing activities - -874.20000M -104.30000M -95.20000M -144.40000M
Net borrowings - 215.30M -7.80000M -8.70000M -6.70000M
Total cash from financing activities -225.50000M 173.30M -34.30000M -22.00000M -18.20000M
Change to operating activities - 15.50M 19.40M 6.30M -2.00000M
Net income 262.80M 212.20M 194.60M 108.10M 160.80M
Change in cash -21.30000M -340.40000M 168.40M 91.30M -36.39200M
Begin period cash flow 143.00M 483.40M 315.00M 223.70M 260.09M
End period cash flow 121.70M 143.00M 483.40M 315.00M 223.70M
Total cash from operating activities 448.70M 383.60M 304.20M 210.50M 130.60M
Issuance of capital stock 68.00M 38.00M 70.80M 35.80M 24.80M
Depreciation 118.30M 87.90M 65.90M 59.40M 48.70M
Other cashflows from investing activities -170.60000M 0.10M -0.10000M 0.10M -67.30000M
Dividends paid 52.80M 41.60M 26.50M 13.20M 11.10M
Change to inventory - -69.80000M -7.90000M -27.00000M -9.10000M
Change to account receivables -22.10000M -19.10000M -17.40000M -18.10000M -4.60000M
Sale purchase of stock -68.00000M -38.10000M -70.80000M -35.80000M -24.80000M
Other cashflows from financing activities -27.50000M -14.40000M -7.70000M -11.10000M -8.30000M
Change to netincome - 29.70M 27.00M 19.10M -88.00000M
Capital expenditures 198.10M 142.00M 102.30M 90.80M 90.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.20000M 50.70M -9.50000M 8.90M 4.50M
Stock based compensation 61.40M 48.50M 31.20M 22.10M 17.20M
Other non cash items 12.40M 218.80M -6.70000M -4.10000M -104.50000M
Free cash flow 250.60M 241.60M 201.90M 119.70M 40.10M

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
- -% 121.70 154.05 138.89 39.08 18.39 39.06 96.94
XRO
Xero Ltd
-1.94 1.04% 184.32 176.39 88.50 14.70 16.46 17.69 54.43
TNE
Technology One Ltd
-0.56 1.75% 31.50 87.00 77.52 20.24 27.67 20.29 45.82
NWL
Netwealth Group Ltd
-0.09 0.28% 31.72 91.97 70.92 29.99 43.41 31.53 -
360
Life360 Inc
-0.22 0.88% 24.92 - 103.09 16.05 10.54 9.79 -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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.