Also trades as: WHGPF (OTC) · $vol 0M
WHS.NZ NZE
The Warehouse Group Limited
1W: +7.5%
1M: -5.2%
3M: +14.2%
YTD: -12.8%
1Y: -19.4%
3Y: -58.1%
5Y: -77.5%
NZ$0.67 ($0.37)
+0.02 (+3.10%)
Weekly Expected Move ±5.7%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTMNZ$6B
Revenue
-7.5% YoY
NZ$-18M
Net Income
-117.4% YoY
NZ$147M
Free Cash Flow
+44.1% YoY
11.1%
Gross Margin
2.4%
Op. Margin
1.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-5.3%
ROA-1.0%
ROIC5.0%
Valuation
P/E20.5
P/B0.7
EV/EBITDA3.2
Leverage
Debt/Equity2.72
Current Ratio0.98
Interest Cov.1.0x
Quality Scores
Piotroski F3/9
Altman Z4.00
Beneish M-1.32