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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

D1W1MN
XASX:WGN chart
P/E
25.62
P/S
0.55
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
2.91%
Rev. gr., 5y
15.25%
Revenues
482m
+1.30%
250,700,000195,300,000192,652,000231,530,000236,888,000249,668,000320,650,000336,851,000475,452,000481,644,000
Net income
10m
+229.23%
-4,900,00012,000,00019,023,00024,807,00012,779,000-17,00010,001,0007,632,0003,123,00010,282,000
CFO
73m
+332.25%
030,600,00029,294,00021,217,00023,981,0001,141,00053,100,0003,871,00016,795,00072,596,000
Dividend
Aug 28, 20240.025 AUD/sh
Earnings
Feb 19, 2025

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.
IPO date
Dec 08, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%