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Total Valuation
Wagners Holding Co. Ltd. has a market cap or net worth of AU$838.84M. The enterprise value is AU$1.10K.
Market CapAU$838.84M
Enterprise ValueAU$1.10K
Share Statistics
Wagners Holding Co. Ltd. has 199,723,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,723,830
Owned by Insiders30.07%
Owned by Institutions―
Financial Efficiency
Wagners Holding Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee614.54K
Profits Per Employee49.46K
Employee Count820
Asset Turnover1.01
Inventory Turnover9.75
Valuation Ratios
The current PE Ratio of Wagners Holding Co. Ltd. is 22.4. Wagners Holding Co. Ltd.’s PEG ratio is 0.30.
PE Ratio22.4
PS Ratio1.87
PB Ratio4.33
Price to Fair Value4.33
Price to FCF79.03
Price to Operating Cash Flow14.75
PEG Ratio0.30
Income Statement
In the last 12 months, Wagners Holding Co. Ltd. had revenue of 503.92M and earned 40.56M in profits. Earnings per share was 0.21.
Revenue503.92M
Gross Profit127.25M
Operating Income61.36M
Pretax Income58.08M
Net Income40.56M
EBITDA61.36M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 63.08M and capital expenditures -51.17M, giving a free cash flow of 11.91M billion.
Operating Cash Flow63.08M
Free Cash Flow11.91M
Free Cash Flow per Share0.06
Dividends & Yields
Wagners Holding Co. Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 0.69%
Dividend Per ShareAU$0.05
Dividend Yield0.69%
Payout Ratio26.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change125.17%
50-Day Moving Average4.33
200-Day Moving Average4.08
Relative Strength Index (RSI)65.93
Average Volume (3m)451.49K
Important Dates
Wagners Holding Co. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Wagners Holding Co. Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 62.76%
Current Ratio1.29
Quick Ratio0.93
Debt to Market Cap0.02
Net Debt to EBITDA1.89
Interest Coverage Ratio6.41
Taxes
In the past 12 months, Wagners Holding Co. Ltd. has paid 17.52M in taxes.
Income Tax17.52M
Effective Tax Rate0.30
Enterprise Valuation
Wagners Holding Co. Ltd. EV to EBITDA ratio is 17.24, with an EV/FCF ratio of 88.76.
EV to Sales2.10
EV to EBITDA17.24
EV to Free Cash Flow88.76
EV to Operating Cash Flow16.77
Balance Sheet
Wagners Holding Co. Ltd. has AU$20.61M in cash and marketable securities with AU$136.57M in debt, giving a net cash position of -AU$115.96M billion.
Cash & Marketable SecuritiesAU$20.61M
Total DebtAU$136.57M
Net Cash-AU$115.96M
Net Cash Per Share-AU$0.58
Tangible Book Value Per ShareAU$1.09
Margins
Gross margin is 25.25%, with operating margin of 12.18%, and net profit margin of 8.05%.
Gross Margin25.25%
Operating Margin12.18%
Pretax Margin11.52%
Net Profit Margin8.05%
EBITDA Margin12.18%
EBIT Margin12.18%
Analyst Forecast
The average price target for Wagners Holding Co. Ltd. is AU$5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.25
Price Target Upside32.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.85%
EPS Growth Forecast70.12%