WT Financial GroupASX:WTL +3.85%60 EBITDA Margin % is 2.92% as of Dec. 2025, which is 9% below its 10-year median of 3.21. GuruFocus rates ASX:WTL with a GF Score™ of 60/100 and a GF Value™ of A$0.13 (Fairly Valued). The stock has 2 warning signs investors should review. Among 669 Asset Management companies, WT Financial Group ranks worse than 72.65% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. WT Financial Group's EBITDA for the
six
months ended in Dec. 2025 was A$3.5 Mil. WT Financial Group's Revenue for the
six
months ended in Dec. 2025 was A$119.7 Mil. Therefore, WT Financial Group's EBITDA margin for the quarter that ended in Dec. 2025 was 2.92%.
WT Financial Group (ASX:WTL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
WT Financial Group EBITDA Margin % Related Terms
WT Financial Group EBITDA Margin % Historical Data
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The historical data trend for WT Financial Group's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:WTL vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, WT Financial Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
WT Financial Group EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WT Financial Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where WT Financial Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WT Financial Group (ASX:WTL) has a EBITDA Margin % of 2.92% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on WT Financial Group and its competitors. This is near median its historical median of 3.21. According to the industry distribution chart, WT Financial Group ranks #486 out of 669 companies in the Asset Management industry, placing it in the top 72.6%.
Is WT Financial Group's EBITDA Margin % too high?
WT Financial Group's current EBITDA Margin % of 2.92% is near median its 10-year median of 3.21. The Asset Management industry median EBITDA Margin % is 30.11. WT Financial Group's value of 2.92% is 90.3% below this industry median. Based on the distribution chart, WT Financial Group ranks #486 out of 669 companies in the Asset Management industry, which is below the industry midpoint. Overall, WT Financial Group has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WT Financial Group's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WT Financial Group ranks #486 out of 669 companies for EBITDA Margin %. This places WT Financial Group in the lower half of its industry. The industry median EBITDA Margin % is 30.11. WT Financial Group's value of 2.92% is 90.3% below this benchmark. While the company's 10-year median is 3.21 vs. the industry median of 30.11, WT Financial Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WT Financial Group's current EBITDA Margin % of 2.92% is 90.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on WT Financial Group and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WT Financial Group's current EBITDA Margin % is 2.92%, which is near median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WT Financial Group stock overvalued right now?
Based on GuruFocus' analysis, WT Financial Group (ASX:WTL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.14 — trading 3.8% above its estimated fair value. The current EBITDA Margin % is 2.92%, which is near median its 10-year median of 3.21 and 90.3% below the Asset Management industry median of 30.11. WT Financial Group's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For WT Financial Group (ASX:WTL), the current EBITDA Margin % is 2.92% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is WT Financial Group (ASX:WTL) Overvalued in 2026?
Based on GuruFocus' analysis, WT Financial Group stock appears to be overvalued.
The current stock price of A$0.14 is trading 3.8% above its estimated GF Value™ of A$0.13.
GuruFocus considers WT Financial Group to be Fairly Valued.
Key valuation signals for ASX:WTL:
EBITDA Margin %: 2.92% (near median its 10-year median of 3.21)
GF Value™: A$0.13 vs. price of A$0.14 (3.8% above fair value)
Industry Position: 90.3% below the Asset Management median (#486 of 669)
No single metric tells the full story. See the ASX:WTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WT Financial Group Ltd is a diversified financial services company. The company's operating segment includes Business to Business (B2B), Direct to Consumer (B2C), and All other. It derives a majority of its revenue from the Business to Business (B2B) services segment which includes services like financial planning, investment advice, product sales, licensing services, and product offerings delivered to independently owned financial advice practices through its Wealth today, Sentry, Synchron, and M3 advice divisions. In its Direct to Consumer business segment, the company provides various financial advice, mortgage broking, tax, and accounting services directly to wholesale and retail clients under the Spring Financial Group brand.
60GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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