XASXWGN
Market cap163mUSD
Dec 27, Last price
1.40AUD
1D
0.00%
1Q
62.79%
IPO
-58.38%
Name
Wagners Holding Company Ltd
Chart & Performance
Profile
Wagners Holding Company Limited produces and sells construction materials in Australia, the United States, New Zealand, the United Kingdom, and PNG & Malaysia. It operates through three segments: Construction Materials & Services, Composite Fibre Technology, and Earth Friendly Concrete segments. The Construction Materials & Services segment primarily provides cement, flyash, ready-mix concrete, precast concrete products, aggregates, and reinforcing steel, as well as mobile concrete, crushing, and haulage services through medium to long-term contracts. This segment serves customers in the construction, infrastructure, and resources industries. The Composite Fibre Technology segment provides new generation building materials. The Earth Friendly Concrete segment offers new generation building material and EFC technology. The company was founded in 1989 and is headquartered in Wellcamp, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 481,644 1.30% | 475,452 41.15% | 336,851 5.05% | |||||||
Cost of revenue | 473,131 | 487,849 | 339,838 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,513 | (12,397) | (2,987) | |||||||
NOPBT Margin | 1.77% | |||||||||
Operating Taxes | 6,533 | 2,408 | 2,828 | |||||||
Tax Rate | 76.74% | |||||||||
NOPAT | 1,980 | (14,805) | (5,815) | |||||||
Net income | 10,282 229.23% | 3,123 -59.08% | 7,632 -23.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 649 | |||||||||
BB yield | -0.31% | |||||||||
Debt | ||||||||||
Debt current | 17,143 | 33,430 | 32,141 | |||||||
Long-term debt | 322,376 | 349,136 | 172,246 | |||||||
Deferred revenue | 133,712 | 102,858 | ||||||||
Other long-term liabilities | 2,461 | 50,426 | 620 | |||||||
Net debt | 320,851 | 371,196 | 192,180 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 72,596 | 16,795 | 3,871 | |||||||
CAPEX | (23,859) | (15,151) | (23,975) | |||||||
Cash from investing activities | (20,420) | (14,016) | (23,555) | |||||||
Cash from financing activities | (44,265) | (3,675) | 9,625 | |||||||
FCF | 34,940 | (62,102) | (59,789) | |||||||
Balance | ||||||||||
Cash | 18,661 | 11,363 | 12,200 | |||||||
Long term investments | 7 | 7 | 7 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 134,564 | 123,979 | 120,900 | |||||||
Invested Capital | 339,927 | 369,850 | 325,836 | |||||||
ROIC | 0.56% | |||||||||
ROCE | 2.50% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 191,594 | 191,873 | 191,149 | |||||||
Price | 0.77 -4.38% | 0.80 -27.93% | 1.11 -47.64% | |||||||
Market cap | 146,570 -4.51% | 153,498 -27.66% | 212,176 -47.07% | |||||||
EV | 467,421 | 524,694 | 404,356 | |||||||
EBITDA | 35,912 | 15,872 | 21,427 | |||||||
EV/EBITDA | 13.02 | 33.06 | 18.87 | |||||||
Interest | 12,808 | 11,461 | 10,541 | |||||||
Interest/NOPBT | 150.45% |