Wagners Holding Company Statistics

Total Valuation

ASX:WGN has a market cap or net worth of AUD 330.21 million. The enterprise value is 497.34 million.

Market Cap	330.21M
Enterprise Value	497.34M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WGN has 187.62 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	187.62M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	49.61%
Owned by Institutions (%)	13.33%
Float	73.54M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 17.18. ASX:WGN's PEG ratio is 1.50.

PE Ratio	17.08
Forward PE	17.18
PS Ratio	0.75
PB Ratio	2.28
P/TBV Ratio	2.31
P/FCF Ratio	11.40
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 17.17.

EV / Earnings	25.10
EV / Sales	1.12
EV / EBITDA	8.33
EV / EBIT	14.48
EV / FCF	17.17

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.31.

Current Ratio	1.50
Quick Ratio	0.91
Debt / Equity	1.31
Debt / EBITDA	3.17
Debt / FCF	6.54
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.24% in the last 52 weeks. The beta is 1.05, so ASX:WGN's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+86.24%
50-Day Moving Average	1.60
200-Day Moving Average	1.20
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	115,431

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 442.42 million and earned 19.81 million in profits. Earnings per share was 0.10.

Revenue	442.42M
Gross Profit	170.00M
Operating Income	34.34M
Pretax Income	27.98M
Net Income	19.81M
EBITDA	52.97M
EBIT	34.34M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 22.36 million in cash and 189.49 million in debt, giving a net cash position of -167.13 million or -0.89 per share.

Cash & Cash Equivalents	22.36M
Total Debt	189.49M
Net Cash	-167.13M
Net Cash Per Share	-0.89
Equity (Book Value)	144.82M
Book Value Per Share	0.77
Working Capital	40.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.43 million and capital expenditures -24.47 million, giving a free cash flow of 28.97 million.

Operating Cash Flow	53.43M
Capital Expenditures	-24.47M
Free Cash Flow	28.97M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 7.76% and 4.48%.

Gross Margin	38.43%
Operating Margin	7.76%
Pretax Margin	6.32%
Profit Margin	4.48%
EBITDA Margin	11.97%
EBIT Margin	7.76%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.03
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.67%
Buyback Yield	-0.43%
Shareholder Yield	0.99%
Earnings Yield	6.00%
FCF Yield	8.77%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a