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Waterco Limited (WAT.AX)

AUD5.00 +0.00 (+0.00%)
AU ASX Industrials Industrial - Pollution & Treatment Controls
Address 36 South Street 2116
Rydalmere, NSW, AU
CEO Soon Sinn Goh
IPO 1989-03-31
ISIN AU000000WAT7

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Description

Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, in floor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, and commercial and spa equipment. It also provides water treatment products, such as commercial filter media, cooling water filtration, cartridge and bag, centrifugal, and fiberglass media filters, as well as blowers; and residential pressure pumps and water filters and drinking water purifiers. In addition, the company offers aquaculture equipment comprising airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media products, heating products and pumps, and multicyclone centrifugal filters. Further, it franchises retail outlets for swimming pool equipment and accessories. Additionally, the company is involved in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates under the Swimart, DAVEY, and WATERCO brands. The company was incorporated in 1981 and is headquartered in Rydalmere, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
384
Beta
-0.15
Float Shares
5.87M
Free Float %
16.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.06% -6.06% +2.40% +2.40% +0.99% -27.99% +27.68% +76.55% +326.67% +558.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.00
DCF (Unlevered) 13.01 +160.2%
DCF (Levered) 34.01 +580.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    +4.1% Q4'25: +11.9% (vs Q4'23)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    -32.5% Q4'25: -5.0% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    +8.3% Q4'25: -1.7% (vs Q4'23)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    +7.6% Q4'25: +7.1% (vs Q4'23)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    +7.6% Q4'25: +12.9% (vs Q4'23)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    2.59× Q4'25: 1.39× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.14) × ERP
WACC = 69% × Ke + 31% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.01 Current price: 5.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2004
actual
Jun 2005
actual
Revenue
74.09M
est: 81.08M (-8.6%)
81.20M
est: 82.03M (-1.0%)
EBITDA
9.20M
est: 12.12M (-24.1%)
8.68M
est: 6.29M (+37.9%)
EBIT
8.03M
est: 7.90M (+1.6%)
7.41M
est: 8.16M (-9.1%)
Net Income
45.6K
est: 9.60M (-99.5%)
-13.0K
est: 5.47M (-100.2%)
SGA
18.23M
est: 22.68M (-19.6%)
19.47M
est: 21.04M (-7.5%)
EPS
0.27
est: 0.27 (-1.0%)
0.00
est: 0.30 (-100.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
95.16M
OE per share TTM
2.70
Owner's Yield
52.86%
Maintenance CapEx ratio
19.23%
Maint CapEx / Avg PPE
53.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.7K
Shares Outstanding
35.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Soon Sinn Goh Founder, Chairman & Group Chief Executive Officer 602.5K male
Weng Keong Goh Chief Operating Officer & Executive Director 486.5K male
Joanne Ainsworth Chief Commercial Officer 310.4K female
Nigel Hobler Chief Financial Officer male
Sin Wei Yong Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits