Wagners Holding Company Statistics

Total Valuation

ASX:WGN has a market cap or net worth of AUD 840.84 million. The enterprise value is 969.00 million.

Market Cap	840.84M
Enterprise Value	969.00M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WGN has 199.72 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	199.72M
Shares Outstanding	199.72M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	30.59%
Owned by Institutions (%)	13.78%
Float	133.92M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 23.39. ASX:WGN's PEG ratio is 1.02.

PE Ratio	26.33
Forward PE	23.39
PS Ratio	1.84
PB Ratio	4.24
P/TBV Ratio	4.28
P/FCF Ratio	50.38
P/OCF Ratio	14.12
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 58.06.

EV / Earnings	30.84
EV / Sales	2.12
EV / EBITDA	12.57
EV / EBIT	18.31
EV / FCF	58.06

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.80.

Current Ratio	1.51
Quick Ratio	1.05
Debt / Equity	0.80
Debt / EBITDA	2.05
Debt / FCF	9.48
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	15.51%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	7.23

Taxes

In the past 12 months, ASX:WGN has paid 14.58 million in taxes.

Income Tax	14.58M
Effective Tax Rate	31.69%

Stock Price Statistics

The stock price has increased by +166.46% 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	+166.46%
50-Day Moving Average	3.84
200-Day Moving Average	2.94
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	2,133,703

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 457.57 million and earned 31.42 million in profits. Earnings per share was 0.16.

Revenue	457.57M
Gross Profit	172.93M
Operating Income	52.93M
Pretax Income	46.00M
Net Income	31.42M
EBITDA	70.58M
EBIT	52.93M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 30.12 million in cash and 158.29 million in debt, giving a net cash position of -128.17 million or -0.64 per share.

Cash & Cash Equivalents	30.12M
Total Debt	158.29M
Net Cash	-128.17M
Net Cash Per Share	-0.64
Equity (Book Value)	198.17M
Book Value Per Share	0.99
Working Capital	44.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.57 million and capital expenditures -42.88 million, giving a free cash flow of 16.69 million.

Operating Cash Flow	59.57M
Capital Expenditures	-42.88M
Free Cash Flow	16.69M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 11.57% and 6.87%.

Gross Margin	37.79%
Operating Margin	11.57%
Pretax Margin	10.05%
Profit Margin	6.87%
EBITDA Margin	15.42%
EBIT Margin	11.57%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.03
Dividend Yield	0.75%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	2
Payout Ratio	19.16%
Buyback Yield	-2.12%
Shareholder Yield	-1.37%
Earnings Yield	3.74%
FCF Yield	1.98%

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 3.11 and a Piotroski F-Score of 8.

Altman Z-Score	3.11
Piotroski F-Score	8