Australia · Delayed Price · Currency is AUD Wagners Holding Company Statistics
Total Valuation
ASX:WGN has a market cap or net worth of AUD 814.87 million. The enterprise value is 943.04 million.
| Market Cap | 814.87M |
| Enterprise Value | 943.04M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
ASX:WGN has 199.72 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 199.72M |
| Shares Outstanding | 199.72M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 8.66% |
| Float | 103.93M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 27.20. ASX:WGN's PEG ratio is 1.19.
| PE Ratio | 25.51 |
| Forward PE | 27.20 |
| PS Ratio | 1.78 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 48.83 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 56.51.
| EV / Earnings | 30.01 |
| EV / Sales | 2.06 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 17.82 |
| EV / FCF | 56.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 9.48 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, ASX:WGN has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +140.71% in the last 52 weeks. The beta is 0.54, so ASX:WGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +140.71% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 361,929 |
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 457.57 million and earned 31.42 million in profits. Earnings per share was 0.16.
| Revenue | 457.57M |
| Gross Profit | 172.93M |
| Operating Income | 52.93M |
| Pretax Income | 46.00M |
| Net Income | 31.42M |
| EBITDA | 70.58M |
| EBIT | 52.93M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 30.12 million in cash and 158.29 million in debt, with a net cash position of -128.17 million or -0.64 per share.
| Cash & Cash Equivalents | 30.12M |
| Total Debt | 158.29M |
| Net Cash | -128.17M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 198.17M |
| Book Value Per Share | 0.99 |
| Working Capital | 44.07M |
Cash Flow
In the last 12 months, operating cash flow was 59.57 million and capital expenditures -42.88 million, giving a free cash flow of 16.69 million.
| Operating Cash Flow | 59.57M |
| Capital Expenditures | -42.88M |
| Free Cash Flow | 16.69M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.79%, with operating and profit margins of 11.57% and 6.87%.
| Gross Margin | 37.79% |
| Operating Margin | 11.57% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.87% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.57% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.16% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.05% |
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 3.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 8 |