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INDICATIVE · SAMPLE DATA
WAT55

Waterco Ltd

Electrical Components & EquipmentVerified

Waterco's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in source documents. The company has no dilutive shares outstanding, with basic and diluted shares outstanding equal at 35,043,739. No liquidity risk is flagged, though the absence of financial data limits the ability to assess short-term obligations or cash flow resilience. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. The company reported an EPS of 0.08 AUD in the latest period, but no cohort median or industry benchmark is available for comparison. Segment and geographic exposure data are not disclosed in the input, and no revenue concentration metrics are available. The company operates in Australia and New Zealand, but the proportion of revenue derived from each region is unspecified. Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. The company's recent performance is limited to a single EPS data point, with no forward-looking guidance or revenue history available. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. No dilution risk is flagged, as basic and diluted shares are equal. No recent filings or transcripts are available to inform material risk events. Recent events are not disclosed in the input data, and no filings or transcripts are available to inform material developments. The company's risk profile is limited to the absence of liquidity data and the lack of disclosed dilutive instruments.

30-day price · WAT+25.57 (+8.4%)
Low$287.19High$357.45Close$329.22As of15 May, 00:00 UTC
Profile
CompanyWaterco Ltd
TickerWAT.AX
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. Waterco Ltd designs, manufactures, and distributes water heating and cooling systems, primarily serving residential and commercial markets in Australia and New Zealand.

Classification. Waterco is classified under the industry "Electrical Components & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Waterco's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in source documents. The company has no dilutive shares outstanding, with basic and diluted shares outstanding equal at 35,043,739. No liquidity risk is flagged, though the absence of financial data limits the ability to assess short-term obligations or cash flow resilience. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. The company reported an EPS of 0.08 AUD in the latest period, but no cohort median or industry benchmark is available for comparison. Segment and geographic exposure data are not disclosed in the input, and no revenue concentration metrics are available. The company operates in Australia and New Zealand, but the proportion of revenue derived from each region is unspecified. Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. The company's recent performance is limited to a single EPS data point, with no forward-looking guidance or revenue history available. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. No dilution risk is flagged, as basic and diluted shares are equal. No recent filings or transcripts are available to inform material risk events. Recent events are not disclosed in the input data, and no filings or transcripts are available to inform material developments. The company's risk profile is limited to the absence of liquidity data and the lack of disclosed dilutive instruments.
Key takeaways
  • Waterco operates in the electrical components and equipment industry, focusing on water heating and cooling systems.
  • The company's capital structure shows no dilution risk, with basic and diluted shares outstanding equal.
  • No liquidity risk is flagged, but the absence of balance-sheet data limits the ability to assess short-term financial health.
  • Profitability and growth metrics are not available, and no industry benchmarks are provided for comparison.
  • The company's geographic and segment exposure is not disclosed, limiting visibility into revenue concentration.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$118.4M$9.4M$12.8M$15.3M
FY-3$128.1M$15.2M$11.6M$13.1M
FY-2$134.0M$14.6M$10.8M$12.3M
FY-1$244.8M$22.2M$13.9M$19.8M
FY0$254.9M$19.3M$9.6M$13.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$135.4M$99.9M
FY-3$157.7M$110.5M
FY-2$168.0M$120.9M
FY-1$257.8M$129.5M
FY0$264.2M$142.3M
PeriodOCFCapExFCFSBC
FY-4$5.2M-$2.8M$15.3M
FY-3$3.3M-$3.5M$13.1M
FY-2$11.2M-$2.9M$12.3M
FY-1$24.5M-$2.3M$19.8M
FY0$21.1M-$3.0M$13.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricWATActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Last actual EPS0.08 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:36 UTC#acf992c3
Market quoteclose AUD 5.45 · shares 0.04B diluted
no public URL
2026-05-11 00:36 UTC#7967974f
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 00:11 UTCJob: 6dab6be5