Wagners Holding Company Statistics

Total Valuation

ASX:WGN has a market cap or net worth of AUD 313.46 million. The enterprise value is 497.70 million.

Market Cap	313.46M
Enterprise Value	497.70M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

ASX:WGN has 187.70 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	187.70M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.54%
Owned by Institutions (%)	13.32%
Float	73.72M

Valuation Ratios

The trailing PE ratio is 30.93 and the forward PE ratio is 19.45. ASX:WGN's PEG ratio is 104.93.

PE Ratio	30.93
Forward PE	19.45
PS Ratio	0.65
PB Ratio	2.33
P/TBV Ratio	2.37
P/FCF Ratio	6.43
P/OCF Ratio	n/a
PEG Ratio	104.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.21.

EV / Earnings	48.41
EV / Sales	1.03
EV / EBITDA	8.05
EV / EBIT	14.35
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.51.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	1.51
Debt / EBITDA	3.28
Debt / FCF	4.16
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.64% in the last 52 weeks. The beta is 1.21, so ASX:WGN's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+87.64%
50-Day Moving Average	1.49
200-Day Moving Average	1.10
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	105,331

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 481.64 million and earned 10.28 million in profits. Earnings per share was 0.05.

Revenue	481.64M
Gross Profit	191.77M
Operating Income	34.69M
Pretax Income	16.82M
Net Income	10.28M
EBITDA	54.31M
EBIT	34.69M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 18.66 million in cash and 202.90 million in debt, giving a net cash position of -184.24 million or -0.98 per share.

Cash & Cash Equivalents	18.66M
Total Debt	202.90M
Net Cash	-184.24M
Net Cash Per Share	-0.98
Equity (Book Value)	134.56M
Book Value Per Share	0.72
Working Capital	39.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.60 million and capital expenditures -23.86 million, giving a free cash flow of 48.74 million.

Operating Cash Flow	72.60M
Capital Expenditures	-23.86M
Free Cash Flow	48.74M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of 7.20% and 2.13%.

Gross Margin	39.82%
Operating Margin	7.20%
Pretax Margin	3.49%
Profit Margin	2.13%
EBITDA Margin	11.28%
EBIT Margin	7.20%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.03
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.64%
Earnings Yield	3.28%
FCF Yield	15.55%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a