Wagners Holding Company Statistics

Total Valuation

ASX:WGN has a market cap or net worth of AUD 703.03 million. The enterprise value is 869.24 million.

Market Cap	703.03M
Enterprise Value	869.24M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

ASX:WGN has 199.72 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	199.72M
Shares Outstanding	199.72M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	45.46%
Owned by Institutions (%)	9.85%
Float	103.93M

Valuation Ratios

The trailing PE ratio is 29.83 and the forward PE ratio is 23.47. ASX:WGN's PEG ratio is 1.03.

PE Ratio	29.83
Forward PE	23.47
PS Ratio	1.63
PB Ratio	4.55
P/TBV Ratio	4.61
P/FCF Ratio	37.24
P/OCF Ratio	12.68
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 46.05.

EV / Earnings	38.27
EV / Sales	2.02
EV / EBITDA	13.90
EV / EBIT	23.30
EV / FCF	46.05

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.23.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	1.23
Debt / EBITDA	3.03
Debt / FCF	10.02
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	6.83

Taxes

In the past 12 months, ASX:WGN has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +156.00% in the last 52 weeks. The beta is 0.58, so ASX:WGN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+156.00%
50-Day Moving Average	3.05
200-Day Moving Average	2.30
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	539,965

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 431.27 million and earned 22.72 million in profits. Earnings per share was 0.12.

Revenue	431.27M
Gross Profit	161.45M
Operating Income	37.31M
Pretax Income	32.56M
Net Income	22.72M
EBITDA	55.70M
EBIT	37.31M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 23.02 million in cash and 189.23 million in debt, giving a net cash position of -166.21 million or -0.83 per share.

Cash & Cash Equivalents	23.02M
Total Debt	189.23M
Net Cash	-166.21M
Net Cash Per Share	-0.83
Equity (Book Value)	154.46M
Book Value Per Share	0.82
Working Capital	35.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.46 million and capital expenditures -36.58 million, giving a free cash flow of 18.88 million.

Operating Cash Flow	55.46M
Capital Expenditures	-36.58M
Free Cash Flow	18.88M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.43%, with operating and profit margins of 8.65% and 5.27%.

Gross Margin	37.43%
Operating Margin	8.65%
Pretax Margin	7.55%
Profit Margin	5.27%
EBITDA Margin	12.91%
EBIT Margin	8.65%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.03
Dividend Yield	0.90%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	20.65%
Buyback Yield	-0.54%
Shareholder Yield	0.36%
Earnings Yield	3.23%
FCF Yield	2.68%

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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4