Wagners Holding Company Statistics
Total Valuation
Wagners Holding Company has a market cap or net worth of AUD 277.68 million. The enterprise value is 461.92 million.
Market Cap | 277.68M |
Enterprise Value | 461.92M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Wagners Holding Company has 187.62 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 187.62M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.56% |
Owned by Institutions (%) | 13.33% |
Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 17.23. Wagners Holding Company's PEG ratio is 0.26.
PE Ratio | 27.41 |
Forward PE | 17.23 |
PS Ratio | 0.58 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 5.70 |
P/OCF Ratio | n/a |
PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 9.48.
EV / Earnings | 44.92 |
EV / Sales | 0.96 |
EV / EBITDA | 7.47 |
EV / EBIT | 13.32 |
EV / FCF | 9.48 |
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 Capital (ROIC) | 6.10% |
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 +69.14% in the last 52 weeks. The beta is 1.21, so Wagners Holding Company's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +69.14% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 71.79 |
Average Volume (20 Days) | 59,489 |
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, Wagners Holding Company 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 |
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 |
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 |
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 1.69%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.15% |
Shareholder Yield | 1.83% |
Earnings Yield | 3.65% |
FCF Yield | 17.55% |
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
Wagners Holding Company 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 |