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Waterco(ASX) WAT

Current PriceA$5.27
Market CapA$182.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+6,785%
5 Year+104%
1 Year-21%
1 Month+3%
Waterco last closing stock price
MetricPriceDate
Last closeAUD 5.272026-07-22
Waterco stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.4%AUD 5.002026-07-13
1 month+2.73%AUD 5.132026-06-22
3 month+3.66%AUD 5.082026-04-23
Year to date+5.3%AUD 5.002025-12-30
1 year-21.48%AUD 6.712025-07-22
3 year+34.56%AUD 3.922023-07-21
5 year+103.71%AUD 2.592021-07-23
Since inception+6,785.26%AUD 0.081992-01-02

Waterco Financials at a Glance

Market Cap

A$182.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$451.16M

Net Income (TTM)

A$21.34M

EPS (TTM)

A$0.30

P/E Ratio

17.51

Dividend

A$0.15

Beta (Volatility)

0.05 (Low)

Price

A$5.27

Volume

0

Open

A$5.27

Previous Close

A$5.27

Daily Range

A$5.27 - A$5.27

52-Week Range

A$4.75 - A$6.90

Estimated Earnings Date

Feb 23, 2026

WAT News

No articles available.

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About Waterco

Waterco Limited is a leading manufacturer and distributor of equipment and accessories for swimming pools, spa pools, and water treatment sectors. The company operates in multiple regions, including Australia, New Zealand, Asia, North America, and Europe, providing innovative solutions for both residential and commercial markets.

Products and Services
  • Wide range of pool and spa products, including pumps, filters, and sanitizers
  • Water treatment solutions, such as filtration systems and pressure pumps
  • Aquaculture equipment and retail franchises for swimming pool accessories
Growth Outlook
  • Recent quarterly revenue of AUD 130.3 million indicates strong market demand
  • Trailing twelve months (TTM) revenue growth reflects a robust business model
  • Expansion into new markets enhances potential for future revenue streams
Financial Highlights
  • TTM net income of AUD 6.7 million demonstrates profitability
  • Current ratio of 1.68 indicates strong liquidity position
  • Dividend yield of 2.88% offers attractive returns to shareholders
Waterco Limited has established itself as a key player in the chemicals industry, focusing on sustainable and innovative solutions for water management. The company's diverse product offerings cater to a wide range of customer needs, from residential pool owners to commercial enterprises. Recent financial performance highlights a solid revenue base and profitability, positioning Waterco for continued growth. The company's strategic expansion into new markets and commitment to innovation further enhance its potential for long-term success. Investors may find Waterco Limited an appealing opportunity within the industrial sector.
AI Generated • Jun 27, 2026

Industry

Leisure Products

Employees

931

CEO

Soon Sinn Goh

Headquarters

Rydalmere, NSW 2116, AU

WAT Financials

Key Financial Metrics (TTM)

Gross Margin

31.37%

Operating Margin

10.81%

Net Income Margin

4.52%

Return on Equity

5.98%

Return on Capital

21.10%

Return on Assets

3.07%

Earnings Yield

5.71%

Dividend Yield

2.88%

Payout Ratio

47.04%

Stock Overview

Market Cap

A$182.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

35.03M

Volume

0

Avg. Volume

608.563

Financials (TTM)

Gross Profit

A$186.96M

Operating Income

A$70.97M

EBITDA

A$56.37M

Operating Cash Flow

A$26.68M

Capital Expenditure

-A$12.80M

Free Cash Flow

A$13.88M

Cash & ST Invst.

A$21.53M

Total Debt

A$84.72M

Waterco Performance Analysis

Waterco annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 122,812,000N/A
20232023-06-30AUD 128,097,0004.3%
20242024-06-30AUD 239,092,00086.6%
20252025-06-30AUD 249,443,0004.3%
Waterco sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-308.3%
Q22024-12-316.9%
Q42025-06-30-55.4%
Q22025-12-31116.8%
Waterco annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.33N/A
20232023-06-30AUD 0.31-6.0%
20242024-06-30AUD 0.4028.6%
20252025-06-30AUD 0.27-31.1%
Waterco sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31-15.0%
Q42025-06-30-69.1%
Q22025-12-31261.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$130.28M

+11.9%

Gross Profit

A$29.74M

+11.1%

Gross Margin

22.83%

N/A

Market Cap

A$182.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$195.68K

N/A

Employees

931

N/A

Net Income

A$6.75M

-3.4%

EBITDA

A$15.27M

-8.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$21.53M

-1.6%

Total Debt

A$84.72M

+5.2%

Accounts Receivable

A$40.64M

-2.1%

Inventory

A$102.85M

+2.2%

Long Term Debt

A$30.26M

-52.8%

Short Term Debt

A$54.46M

+230.4%

Return on Assets

3.07%

N/A

Return on Invested Capital

11.46%

N/A

Free Cash Flow

-A$2.25M

-116.5%

Operating Cash Flow

A$6.48M

-58.3%

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Questions About WAT

What is the current price of Waterco?

Waterco is trading at A$5.27 per share.

What is the 52-week range for Waterco?

Over the past 52 weeks, Waterco has traded between A$4.75 and A$6.90.

How much debt does Waterco have?

As of the most recent reporting period, Waterco reported total debt of A$82.35M.

How much cash does Waterco have on hand?

Waterco reported A$24.52M in cash and cash equivalents in its most recent financial results.

What is Waterco’s dividend yield?

Waterco currently has a dividend yield of 2.88%.

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