Australia · Delayed Price · Currency is AUD Wagners Holding Company Statistics
Total Valuation
ASX:WGN has a market cap or net worth of AUD 525.27 million. The enterprise value is 691.48 million.
| Market Cap | 525.27M |
| Enterprise Value | 691.48M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
ASX:WGN has 199.72 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 199.72M |
| Shares Outstanding | 199.72M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 12.51% |
| Float | 101.84M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 22.74. ASX:WGN's PEG ratio is 1.45.
| PE Ratio | 22.29 |
| Forward PE | 22.74 |
| PS Ratio | 1.22 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 27.83 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 36.63.
| EV / Earnings | 30.44 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 18.53 |
| EV / FCF | 36.63 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.40 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 10.02 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, ASX:WGN has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +188.89% in the last 52 weeks. The beta is 0.76, so ASX:WGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +188.89% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 917,940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:WGN had revenue of AUD 431.27 million and earned 22.72 million in profits. Earnings per share was 0.12.
| Revenue | 431.27M |
| Gross Profit | 161.45M |
| Operating Income | 37.31M |
| Pretax Income | 32.56M |
| Net Income | 22.72M |
| EBITDA | 55.70M |
| EBIT | 37.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 23.02 million in cash and 189.23 million in debt, giving a net cash position of -166.21 million or -0.83 per share.
| Cash & Cash Equivalents | 23.02M |
| Total Debt | 189.23M |
| Net Cash | -166.21M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 154.46M |
| Book Value Per Share | 0.82 |
| Working Capital | 35.59M |
Cash Flow
In the last 12 months, operating cash flow was 55.46 million and capital expenditures -36.58 million, giving a free cash flow of 18.88 million.
| Operating Cash Flow | 55.46M |
| Capital Expenditures | -36.58M |
| Free Cash Flow | 18.88M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 37.43%, with operating and profit margins of 8.65% and 5.27%.
| Gross Margin | 37.43% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.27% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.65% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.65% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:WGN has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |