WT Financial Group (ASX:WTL) Net Margin %: 1.98% (As of Dec. 2025) — Near Median


ASX:WTL WT Financial Group Ltd ASX:WTL
60 GF Score
Price A$0.14
GF Value A$0.13
Valuation Fairly Valued
! 2 Warning Signs
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What is WT Financial Group Net Margin %?

WT Financial Group ASX:WTL +3.85% 60 Net Margin % is 1.98% as of Dec. 2025, which is 1% above its 10-year median of 1.96. 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 1,580 Asset Management companies, WT Financial Group ranks worse than 81.65% on this metric.

Net margin is calculated as Net Income divided by its Revenue. WT Financial Group's Net Income for the six months ended in Dec. 2025 was A$2.4 Mil. WT Financial Group's Revenue for the six months ended in Dec. 2025 was A$119.7 Mil. Therefore, WT Financial Group's net margin for the quarter that ended in Dec. 2025 was 1.98%.

The historical rank and industry rank for WT Financial Group's Net Margin % or its related term are showing as below:

ASX:WTL' s Net Margin % Range Over the Past 10 Years
Min: -59.06   Med: 1.96   Max: 14.59
Current: 2.12


ASX:WTL's Net Margin % is ranked worse than
81.65% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs ASX:WTL: 2.12

WT Financial Group  (ASX:WTL) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


WT Financial Group Net Margin % Related Terms


WT Financial Group Net Margin % Historical Data

* Premium members only.

The historical data trend for WT Financial Group's Net 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.

WT Financial Group Net Margin % Chart

WT Financial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.75 1.84 2.58 2.08 2.14

WT Financial Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.75 1.57 1.98 2.28 1.98

ASX:WTL vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, WT Financial Group's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WT Financial Group's Net Margin % distribution charts can be found below:

* The bar in red indicates where WT Financial Group's Net Margin % falls into.


ASX:WTL
60GF Score
WT Financial Group Ltd ASX:WTL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WT Financial Group Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

WT Financial Group's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=4.643/217.395
=2.14 %

WT Financial Group's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.364/119.686
=1.98 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 1.98% mean?
WT Financial Group (ASX:WTL) has a Net Margin % of 1.98% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on WT Financial Group and its competitors. This is near median its historical median of 1.96. According to the industry distribution chart, WT Financial Group ranks #1290 out of 1580 companies in the Asset Management industry, placing it in the top 81.6%.
Is WT Financial Group's Net Margin % too high?
WT Financial Group's current Net Margin % of 1.98% is near median its 10-year median of 1.96. The Asset Management industry median Net Margin % is 84.90. WT Financial Group's value of 1.98% is 97.7% below this industry median. Based on the distribution chart, WT Financial Group ranks #1290 out of 1580 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WT Financial Group ranks #1290 out of 1580 companies for Net Margin %. This places WT Financial Group in the lower half of its industry. The industry median Net Margin % is 84.90. WT Financial Group's value of 1.98% is 97.7% below this benchmark. While the company's 10-year median is 1.96 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WT Financial Group's current Net Margin % of 1.98% is 97.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on WT Financial Group and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WT Financial Group's current Net Margin % is 1.98%, which is near median its own 10-year median of 1.96. 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 Net Margin % is 1.98%, which is near median its 10-year median of 1.96 and 97.7% below the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For WT Financial Group (ASX:WTL), the current Net Margin % is 1.98% 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:

  • Net Margin %: 1.98% (near median its 10-year median of 1.96)
  • GF Value™: A$0.13 vs. price of A$0.14 (3.8% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 97.7% below the Asset Management median (#1290 of 1580)

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 Business Description

Address 95 Pitt Street, Level 5, Australia Square Plaza Building, Sydney, NSW, AUS, 2000
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

Get the complete analysis for ASX:WTL

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.13
GF Value