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Waterco Limited

Waterco Limited manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries 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’s pool and spa products consisting of pumps, filters, filter media, water sanitisers, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, spa equipment, cleaning accessories, chemicals, and commercial equipment. In addition, its water treatment products comprise of commercial filter media, cooling water filtration; cartridge and bag, centrifugal, and fiberglass media filters; residential pressure pumps and water filter, and drinking water purifiers. Further, the company provides aquaculture equipment, such as airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media, aquaculture heating and pumps, and multicyclones centrifugal filters. Additionally, it franchises retail outlets for swimming pool equipment and accessories. Furthermore, 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 retail stores and mobile franchises under the Swimart names; WaterShoppe stores; and Zane Solar Pool Heating Systems, which consists of dealer networks. Waterco Limited was incorporated in 1981 and is headquartered in Rydalmere, Australia.

Market Cap

AUD 281.3M

Volume

907.00

Cash and Equivalents

AUD 16.8M

EBITDA

AUD 25.6M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

AUD 120.3M

Profit Margin

49.14%

52 Week High

AUD 8.00

52 Week Low

AUD 4.75

Dividend

2.00%

Price / Book Value

2.17

Price / Earnings

20.32

Price / Tangible Book Value

2.19

Enterprise Value

AUD 345.5M

Enterprise Value / EBITDA

10.29

Operating Income

AUD 22.3M

Return on Equity

11.03%

Return on Assets

6.55

Cash and Short Term Investments

AUD 16.8M

Debt

AUD 80.7M

Equity

AUD 129.8M

Revenue

AUD 244.8M

Unlevered FCF

-AUD 21.3M

Sector

Leisure Products

Category

N/A

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