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Home CompaniesWaterco Ltd

Waterco Ltd

Industrials Pollution & Treatment Controls
PortfolioPortfolio WatchlistWatchlist
Company price
7.3 AUD 0.09 ( 1.25%)
Last update at 2026-11-05T23:41:00Z
VOLUME
70
Market Cap
255.53M
P/E
16.59

Momentum Score

…

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, infloor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, commercial and spa equipment, opal ultra cartridge cleaner, vitale mineral salts, pool heat pump range, BWT F1 sonic pro, and climate care and enviropro eco range. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.30
Low
7.30
High
52 Week Price Range
4.60
Low
7.61
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Waterco Ltd is an Australian designer, manufacturer and distributor of water treatment and filtration equipment for swimming pools, aquaculture, municipal and residential water systems serving domestic and international markets. Long-term growth may be supported by rising demand for water treatment driven by water scarcity, adoption of energy-efficient pumps, and aftermarket replacement cycles as the company expands into new regions. Its established brand, engineering capabilities and distribution network appears positioned to benefit from these structural trends.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.21
Dividend Yield
2.77%
Revenue TTM
259.35M
Revenue Per Share
7.38
Gross Profit TTM
130.76M
Debt / Equity
0.57
ROE
10.35%
Net Debt
66.96M
ROCE
10.67%
Diluted EPS TTM
0.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 19.46M 12.19M 18.30M 13.85M 14.87M
Minority interest - -0.06M 0.05M 0.04M 0.07M
Net income 15.46M 9.57M 13.90M 10.85M 11.64M
Selling general administrative - 59.75M 51.45M 27.82M 25.87M
Selling and marketing expenses - 15.49M 12.94M 4.73M 4.38M
Gross profit 63.15M 125.54M 120.31M 69.48M 65.49M
Reconciled depreciation - 12.48M 11.24M 7.14M 6.39M
Ebit 24.90M 19.31M 22.23M 14.61M 15.25M
Ebitda 36.95M 31.84M 33.48M 21.76M 21.64M
Depreciation and amortization 12.05M 12.53M 11.24M 7.14M 6.39M
Operating income 24.90M 47.39M 22.32M 14.64M 14.80M
Other operating expenses 234.45M 207.54M 222.53M 9.59M 12.36M
Interest expense 4.47M 4.63M 3.93M 0.71M 0.33M
Tax provision - 2.56M 4.45M 3.05M 3.29M
Interest income - 0.08M 3.93M 0.71M 0.33M
Net interest income - -4.55M -3.93M -0.71M -0.33M
Income tax expense 4.10M 2.56M 4.45M 3.05M 3.29M
Total revenue 259.35M 254.93M 244.84M 134.00M 128.14M
Total operating expenses 38.25M 78.15M 98.00M 54.87M 50.24M
Cost of revenue 196.20M 129.39M 124.53M 64.52M 62.65M
Total other income expense net -5.44M -35.20M -4.02M -0.05M -0.05M
Net income from continuing ops - 9.63M 13.85M 10.80M 11.57M
Net income applicable to common shares - 9.57M 13.90M 10.85M 11.57M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 280.26M 264.24M 257.77M 167.95M 157.65M
Intangible assets - 1.17M - 1.17M 1.12M
Other current assets 5.80M - 3.13M 2.64M 1.08M
Total liab 126.20M 121.60M 127.92M 46.72M 46.64M
Total stockholder equity 153.80M 142.27M 129.53M 120.87M 110.50M
Deferred long term liab - - - 0.13M 0.00M
Other current liab 7.65M - 10.26M 2.55M 20.52M
Common stock 32.88M - 33.56M 33.64M 34.85M
Capital stock - 33.56M - 33.64M 34.85M
Retained earnings 86.49M 76.30M 72.00M 62.31M 54.99M
Other liab - - - 6.49M 5.04M
Good will - - - 1.04M 1.12M
Other assets - - - 1.68M 1.84M
Cash 20.42M 24.52M 16.80M 12.34M 11.95M
Total current liabilities 46.94M 51.13M 57.23M 25.66M 28.99M
Current deferred revenue - - 1.82M 1.44M -14.01M
Net debt 66.96M 24.70M 63.89M 11.55M 8.94M
Short term debt 13.21M - 16.83M 9.32M 8.27M
Short long term debt - 7.20M - 5.55M 4.33M
Short long term debt total 87.39M - 80.69M 23.88M 20.89M
Other stockholder equity 34.43M - 23.97M -95.96M -89.84M
Property plant equipment - - - 82.88M 75.78M
Total current assets 158.90M 157.26M 152.32M 82.23M 78.91M
Net tangible assets - - - 119.83M 109.38M
Net receivables 33.45M 32.20M 37.58M 17.11M 17.20M
Long term debt - 42.02M - 1.29M 0.67M
Inventory 99.23M 92.66M 94.80M 50.15M 48.69M
Accounts payable 26.08M 18.36M 28.31M 12.35M 14.21M
Accumulated other comprehensive income - - - 24.91M 20.66M
Non currrent assets other - - 1.27M -83.91M -76.90M
Non current assets total 121.36M 106.99M 105.45M 85.72M 78.74M
Capital lease obligations - 33.13M - 17.04M 15.89M
Long term debt total - - - 14.57M 12.61M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -2.83M -56.21M -3.39M -3.92M
Change to liabilities - - - 2.07M 2.63M
Total cashflows from investing activities -8.54M -2.83M -56.21M -3.39M -3.92M
Net borrowings - -1.44M 41.88M -2.30M 2.00M
Total cash from financing activities -9.01M -11.57M 37.58M -7.12M -1.23M
Change to operating activities - - - -3.26M 0.67M
Net income 15.46M 9.57M 13.90M 10.85M 11.64M
Change in cash -4.10M 7.72M 4.46M 0.39M 0.25M
Begin period cash flow 24.52M 16.80M 12.34M 11.95M 11.69M
End period cash flow 20.42M 24.52M 16.80M 12.34M 11.95M
Total cash from operating activities 14.34M 21.15M 24.50M 11.19M 3.32M
Depreciation 12.05M 12.53M 11.24M 7.07M 6.31M
Other cashflows from investing activities - 0.22M 0.35M -0.47M 0.00M
Dividends paid 5.27M -5.28M -4.22M -3.62M -2.49M
Change to inventory - 2.14M 4.14M -1.46M -13.97M
Change to account receivables - 4.12M -1.97M 0.41M -3.49M
Sale purchase of stock -0.69M - -0.08M -1.20M -0.74M
Other cashflows from financing activities -5.59M - -3.57M -3.60M 1.26M
Change to netincome - - - -2.53M -14.56M
Capital expenditures 8.60M 3.04M 2.34M 2.92M 3.50M
Change in working capital - -0.43M 3.05M -1.05M -17.46M
Other non cash items -13.18M -0.53M 10.20M -5.67M 2.83M
Free cash flow 5.74M 18.11M 22.16M 8.27M -0.18M

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WAT
Waterco Ltd		 0.09
1.25%		 7.30 16.59 8.81 0.99 1.64 1.23 9.24
SRL
Sunrise Energy Metals Ltd		 -1.04
8.24%		 11.58 - 1.84 19421.36 17.52 91.46 -13.15
FLC
Fluence Corporation Ltd		 -
-%		 0.05 - 67.11 0.67 6.49 0.58 -12.86
DEM
De.Mem Ltd		 -0.01
4.35%		 0.11 - 68.97 1.12 2.68 1.04 16.60
ECT
Environmental Clean Technologies Ltd		 -0.01
6.58%		 0.07 - 0.07 251.92 1.76 83.33 -5.08

Profile*

Waterco Ltd

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, infloor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, commercial and spa equipment, opal ultra cartridge cleaner, vitale mineral salts, pool heat pump range, BWT F1 sonic pro, and climate care and enviropro eco range. 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.

36 South Street, Rydalmere, NSW, Australia, 2116

61 2 9898 8600

https://www.waterco.com.au

937

Name Title Year Born
Mr. Soon Sinn Goh Founder, Chairman & CEO NA
Mr. Gerard Doumit J.P., JP, FCPA CFO, Chief Accountant & Joint Company Sec. NA
Mr. Weng Keong Goh B.Econ. Group Marketing Director, COO & Director NA
Mr. Sin Wei Yong Company Sec. NA
Mr. Anthony Fisher Division CEO of North America & Europe and MD of Watereo (Europe) Ltd NA
Mr. Chris Fitzmaurice National Franchise Mang. NA
Mr. Gerard Doumit J.P., JP, FCPA CFO, Chief Accountant & Joint Company Secretary NA
Ms. Joanne Ainsworth Chief Commercial Officer NA
Mr. Sin Wei Yong Company Secretary NA
Mr. Chris Fitzmaurice National Franchise Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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