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Wagners Holding Company Ltd

Basic Materials AU WGN

1.32AUD
0.02(1.54%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.301.32
LowHigh

52 Week Range

0.691.35
LowHigh

Fundamentals

  • Previous Close 1.30
  • Market Cap242.76M
  • Volume77519
  • P/E Ratio25.80
  • Dividend Yield1.97%
  • EBITDA54.31M
  • Revenue TTM481.64M
  • Revenue Per Share TTM2.57
  • Gross Profit TTM 183.16M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.53M 10.46M 14.45M -0.21300M 18.86M
Minority interest - - - - -
Net income 3.12M 7.63M 10.00M -0.01700M 12.78M
Selling general administrative 108.67M 75.44M 64.87M 53.36M 57.62M
Selling and marketing expenses 3.34M 3.28M 1.62M 1.88M 5.86M
Gross profit 247.56M 183.12M 184.32M 141.59M 147.70M
Reconciled depreciation 28.27M 24.41M 22.88M 18.99M 13.04M
Ebit 10.50M 16.36M 20.85M 4.93M 22.78M
Ebitda 38.77M 40.77M 43.73M 23.92M 35.82M
Depreciation and amortization 28.27M 24.41M 22.88M 18.99M 13.04M
Non operating income net other - - - - -
Operating income 16.11M 16.36M 20.85M 4.93M 22.78M
Other operating expenses 125.71M 321.00M 298.83M 242.07M 213.94M
Interest expense 5.88M 6.13M 6.84M 5.47M 6.02M
Tax provision 2.41M 2.83M 4.45M -0.19600M 6.08M
Interest income 11.79M 0.04M 0.10M 9.13M 6.21M
Net interest income -11.47200M -10.50500M -10.95000M -5.46800M -5.99200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.41M 2.83M 4.45M -0.19600M 6.08M
Total revenue 475.45M 336.85M 320.65M 249.67M 236.89M
Total operating expenses 231.69M 167.27M 162.50M 134.00M 124.75M
Cost of revenue 227.89M 153.73M 136.33M 108.07M 89.18M
Total other income expense net 1.13M -5.89500M -6.40100M -5.14700M -3.91800M
Discontinued operations - - - - -
Net income from continuing ops 3.12M 7.63M 10.00M -0.01700M 12.78M
Net income applicable to common shares 3.12M 7.63M 10.00M -0.01700M 12.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 458.21M 450.67M 394.46M 341.78M 329.99M
Intangible assets - 2.16M 2.28M 2.40M 2.52M
Earning assets - - - - -
Other current assets 2.96M 1.46M 1.00M 0.62M 0.57M
Total liab 323.65M 326.69M 273.56M 228.83M 227.58M
Total stockholder equity 134.56M 123.98M 120.90M 112.95M 102.41M
Deferred long term liab - - - - -
Other current liab 56.02M 49.94M 41.09M 39.90M 1.67M
Common stock 411.56M 411.56M 411.56M 410.92M 410.92M
Capital stock - 411.56M 411.56M 410.92M 410.92M
Retained earnings 77.34M 67.06M 63.94M 56.27M 46.26M
Other liab - 0.61M 0.62M 0.56M 0.44M
Good will - - - - -
Other assets - 2.06M 4.46M 6.95M 6.72M
Cash 18.66M 11.36M 12.20M 22.24M 3.44M
Cash and equivalents - - - - -
Total current liabilities 90.33M 110.66M 100.69M 72.32M 64.30M
Current deferred revenue 0.01000M - - - 9.63M
Net debt 184.24M 237.49M 192.19M 148.78M 178.47M
Short term debt 17.14M 33.43M 32.14M 15.12M 21.09M
Short long term debt - 23.03M 24.91M 8.45M 18.71M
Short long term debt total 202.90M 248.85M 204.39M 171.02M 181.91M
Other stockholder equity - -354.82700M -354.59900M -354.22700M -354.77200M
Property plant equipment - 294.06M 259.13M 235.25M 236.19M
Total current assets 130.00M 152.39M 128.58M 97.18M 84.55M
Long term investments - 0.00700M 0.00700M 0.00700M 0.00700M
Net tangible assets - 121.81M 118.62M 110.55M 99.89M
Short term investments - - - - -
Net receivables 68.52M 95.15M 64.99M 50.02M 55.59M
Long term debt - 81.71M 69.39M 62.64M 56.50M
Inventory 39.87M 41.26M 50.34M 24.31M 21.75M
Accounts payable 17.16M 27.29M 27.46M 17.30M 31.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -354.34000M -354.64300M -354.59900M -354.22700M -354.77200M
Additional paid in capital - - - - -
Common stock total equity - - - - 410.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.04M - - - -
Deferred long term asset charges - - - - -
Non current assets total 328.21M 298.29M 265.88M 244.60M 245.44M
Capital lease obligations - 144.12M 110.09M 99.94M 95.43M
Long term debt total - 215.42M 172.25M 155.91M 160.82M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -14.01600M -23.55500M -16.30000M -31.68600M -25.91700M
Change to liabilities 7.61M 18.72M 11.32M 2.13M -0.48900M
Total cashflows from investing activities -14.01600M -23.55500M -16.30000M -31.68600M -25.91700M
Net borrowings -3.67500M 8.98M -18.00900M -11.82500M 15.78M
Total cash from financing activities -3.67500M 9.62M -18.00900M 27.76M 6.58M
Change to operating activities 1.09M -1.00900M 2.83M 1.24M 1.49M
Net income 3.12M 7.63M 10.00M -0.01700M 12.78M
Change in cash -0.83700M -10.04000M 18.80M -2.66500M 4.60M
Begin period cash flow 12.20M 22.24M 3.44M 6.10M 1.50M
End period cash flow 11.36M 12.20M 22.24M 3.44M 6.10M
Total cash from operating activities 16.80M 32.05M 53.10M 1.14M 23.98M
Issuance of capital stock - 0.65M - 40.02M 26.84M
Depreciation 28.27M 24.41M 22.88M 18.99M 13.04M
Other cashflows from investing activities 1.14M 0.42M -0.82000M -1.15000M 2.16M
Dividends paid - - - -16.94300M 9.20M
Change to inventory 9.09M -26.03200M -2.55300M -2.08300M -2.65400M
Change to account receivables -30.13900M -14.97100M 5.57M -12.92400M 0.64M
Sale purchase of stock 0.00000M 0.65M 0.00000M -0.44200M 0.00000M
Other cashflows from financing activities 10.15M 23.53M 1.22M 32.01M -25.91700M
Change to netincome -0.27100M -3.85600M -1.04200M 0.50M -1.22900M
Capital expenditures 15.15M 23.98M 15.48M 30.54M 28.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.69M 1.14M 1.11M 1.04M 0.60M
Stock based compensation - - - - -
Other non cash items - -32.04600M -32.88300M -18.97000M -25.82200M
Free cash flow 1.64M 8.07M 37.62M -29.39500M -4.09300M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WGN
Wagners Holding Company Ltd		 0.02 1.54% 1.32 25.80 8.16 0.50 1.84 0.89 8.43
JHX
James Hardie Industries PLC		 3.11 6.19% 53.35 27.11 20.45 5.16 7.13 3.69 14.91
BKW
Brickworks Ltd		 0.62 2.36% 26.91 - 15.31 3.76 1.20 4.94 179.68
FBU
Fletcher Building Ltd		 -0.02 0.69% 2.88 - 21.88 0.41 0.99 0.85 14.16
BMH
Baumart Holdings Ltd		 - -% 0.08 - - 24.97 24.57 25.01 -16.3153

Reports Covered

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Profile

Wagners Holding Company Limited engages in the production and sale of construction materials in Australia, the United States, New Zealand, the United Kingdom, and PNG & Malaysia. It operates through four segments: Construction Materials, Project Services, Composite Fibre Technology (CFT), and Earth Friendly Concrete (EFC) 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. Its Project Services segment offers various project services. The CFT segment provides new generation building materials CFT. Its EFC segment offers new generation building material and EFC technology. It provides new generation building materials, and other ancillary services. The company was founded in 1989 and is headquartered in Wellcamp, Australia.

Wagners Holding Company Ltd

11 Ballera Ct, Wellcamp, QLD, Australia, 4350

Key Executives

Name Title Year Born
Mr. Cameron Coleman CEO, MD & Exec. Director NA
Mr. Fergus Hume Chief Financial Officer NA
Ms. Karen Brown B.Com., L.L.B. Gen. Counsel & Company Sec. NA
Ms. Rachel Allan Group HR Mang. NA
Mr. John Stark Joint Chief Operating Officer of Construction Materials & Services NA
Mr. Anthony Freer Joint Chief Operating Officer of Construction Materials & Services NA
Mr. Michael Kemp Chief Exec. Officer of Earth Friendly Concrete NA
Mr. Hugh Stone Head of Safety, Environment & Quality NA
Mr. Cameron Coleman CEO, MD & Executive Director NA
Ms. Karen Brown B.Com., L.L.B. General Counsel & Company Secretary NA

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