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Wagners Holding Co. Ltd. (AU:WGN)
:WGN
RESEARCH TOOLSreports
Total Valuation
Wagners Holding Co. Ltd. has a market cap or net worth of AU$374.49M. The enterprise value is ―.
Market CapAU$374.49M
Enterprise Value―
Share Statistics
Wagners Holding Co. Ltd. has 188,184,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,184,170
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Wagners Holding Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee587.37K
Profits Per Employee12.54K
Employee Count820
Asset Turnover1.17
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of Wagners Holding Co. Ltd. is 14.63. Wagners Holding Co. Ltd.’s PEG ratio is 0.56.
PE Ratio14.63
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.12
Price to FCF6.31
Price to Operating Cash Flow4.23
PEG Ratio0.56
Income Statement
In the last 12 months, Wagners Holding Co. Ltd. had revenue of 481.64M and earned 10.28M in profits. Earnings per share was 0.05.
Revenue481.64M
Gross Profit191.77M
Operating Income34.38M
Pretax Income16.82M
Net Income10.28M
EBITDA51.14M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 72.60M and capital expenditures -23.86M, giving a free cash flow of 48.74M billion.
Operating Cash Flow72.60M
Free Cash Flow48.74M
Free Cash Flow per Share0.26
Dividends & Yields
Wagners Holding Co. Ltd. pays an annual dividend of AU$0.025, resulting in a dividend yield of 1.36%
Dividend Per ShareAU$0.025
Dividend Yield1.36%
Payout Ratio23.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change140.63%
50-Day Moving Average1.70
200-Day Moving Average1.35
Relative Strength Index (RSI)66.34
Average Volume (3m)114.54K
Important Dates
Wagners Holding Co. Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateAug 28, 2024
Financial Position
Wagners Holding Co. Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 150.78%
Current Ratio1.44
Quick Ratio1.00
Debt to Market Cap0.44
Net Debt to EBITDA3.60
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Wagners Holding Co. Ltd. has paid 6.53M in taxes.
Income Tax6.53M
Effective Tax Rate0.39
Enterprise Valuation
Wagners Holding Co. Ltd. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 6.87.
EV to Sales0.69
EV to EBITDA6.54
EV to Free Cash Flow6.87
EV to Operating Cash Flow4.61
Balance Sheet
Wagners Holding Co. Ltd. has AU$18.66M in cash and marketable securities with AU$202.90M in debt, giving a net cash position of AU$184.24M billion.
Cash & Marketable SecuritiesAU$18.66M
Total DebtAU$202.90M
Net CashAU$184.24M
Net Cash Per ShareAU$0.98
Tangible Book Value Per ShareAU$0.70
Margins
Gross margin is 23.02%, with operating margin of 7.14%, and net profit margin of 2.13%.
Gross Margin23.02%
Operating Margin7.14%
Pretax Margin3.49%
Net Profit Margin2.13%
EBITDA Margin10.62%
EBIT Margin4.93%
Analyst Forecast
The average price target for Wagners Holding Co. Ltd. is AU$2.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.01
Price Target Upside0.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.99%
EPS Growth Forecast195.52%