Australia · Delayed Price · Currency is AUD Wagners Holding Company Statistics
Total Valuation
ASX:WGN has a market cap or net worth of AUD 878.78 million. The enterprise value is 1.01 billion.
| Market Cap | 878.78M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ASX:WGN has 199.72 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 199.72M |
| Shares Outstanding | 199.72M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 15.28% |
| Float | 133.32M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 19.83. ASX:WGN's PEG ratio is 1.36.
| PE Ratio | 21.89 |
| Forward PE | 19.83 |
| PS Ratio | 1.74 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 73.75 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 84.47.
| EV / Earnings | 24.82 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 16.26 |
| EV / FCF | 84.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 12.45 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, ASX:WGN has paid 17.52 million in taxes.
| Income Tax | 17.52M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +110.53% in the last 52 weeks. The beta is 0.64, so ASX:WGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +110.53% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 524,145 |
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 503.92 million and earned 40.56 million in profits. Earnings per share was 0.20.
| Revenue | 503.92M |
| Gross Profit | 183.58M |
| Operating Income | 61.89M |
| Pretax Income | 58.08M |
| Net Income | 40.56M |
| EBITDA | 78.33M |
| EBIT | 61.89M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 20.61 million in cash and 148.31 million in debt, with a net cash position of -127.70 million or -0.64 per share.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 148.31M |
| Net Cash | -127.70M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 217.60M |
| Book Value Per Share | 1.09 |
| Working Capital | 30.74M |
Cash Flow
In the last 12 months, operating cash flow was 63.08 million and capital expenditures -51.17 million, giving a free cash flow of 11.92 million.
| Operating Cash Flow | 63.08M |
| Capital Expenditures | -51.17M |
| Depreciation & Amortization | 16.44M |
| Net Borrowing | -38.72M |
| Free Cash Flow | 11.92M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.43%, with operating and profit margins of 12.28% and 8.05%.
| Gross Margin | 36.43% |
| Operating Margin | 12.28% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.05% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 12.28% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.85% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 4.62% |
| FCF Yield | 1.36% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |