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Wagners Holding Company Ltd

Basic Materials AU WGN

4.5AUD
0.12(2.74%)

Last update at 2026-03-11T05:10:00Z

Day Range

4.384.54
LowHigh

52 Week Range

1.444.65
LowHigh

Fundamentals

  • Previous Close 4.38
  • Market Cap816.87M
  • Volume202976
  • P/E Ratio25.56
  • Dividend Yield0.73%
  • EBITDA70.58M
  • Revenue TTM457.56M
  • Revenue Per Share TTM2.39
  • Gross Profit TTM 172.93M
  • Diluted EPS TTM0.16

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 32.56M 16.82M 5.53M 10.46M 14.45M
Minority interest - - - - -
Net income 22.72M 10.28M 3.12M 7.63M 10.00M
Selling general administrative 80.03M 131.97M 108.67M 75.44M 64.87M
Selling and marketing expenses - 51.29M 3.34M 3.28M 1.62M
Gross profit 161.44M 110.86M 247.56M 183.12M 184.32M
Reconciled depreciation - 27.40M 28.27M 24.41M 22.88M
Ebit 37.31M 23.74M 10.50M 16.36M 20.85M
Ebitda 55.70M 51.14M 38.77M 40.77M 43.73M
Depreciation and amortization 18.39M 27.40M 28.27M 24.41M 22.88M
Non operating income net other - - - - -
Operating income 67.53M 34.38M 16.11M 16.36M 20.85M
Other operating expenses 363.74M 445.18M 125.71M 321.00M 298.83M
Interest expense 11.88M 12.81M 5.88M 6.13M 6.84M
Tax provision 9.85M 6.53M 2.41M 2.83M 4.45M
Interest income 7.02M 0.13M 11.79M 0.04M 0.10M
Net interest income - -12.67800M -11.47200M -10.50500M -10.95000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.85M 6.53M 2.41M 2.83M 4.45M
Total revenue 431.27M 481.64M 475.45M 336.85M 320.65M
Total operating expenses 93.91M 211.87M 231.69M 167.27M 162.50M
Cost of revenue 269.82M 370.79M 227.89M 153.73M 136.33M
Total other income expense net -34.96800M -17.56800M 1.13M -5.89500M -6.40100M
Discontinued operations - - - - -
Net income from continuing ops - 10.28M 3.12M 7.63M 10.00M
Net income applicable to common shares 22.72M 10.28M 3.12M 7.63M 10.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 417.56M 458.21M 450.67M 394.46M 341.78M
Intangible assets 1.93M - 2.16M 2.28M 2.40M
Earning assets - - - - -
Other current assets 3.75M 2.96M 1.46M 1.00M 0.62M
Total liab 263.10M 323.65M 326.69M 273.56M 228.83M
Total stockholder equity 154.46M 134.56M 123.98M 120.90M 112.95M
Deferred long term liab - - - - -
Other current liab 36.20M 56.02M 49.94M 41.09M 39.90M
Common stock 412.06M 411.56M 411.56M 411.56M 410.92M
Capital stock - - 411.56M 411.56M 410.92M
Retained earnings 95.98M 77.34M 67.06M 63.94M 56.27M
Other liab - - 0.61M 0.62M 0.56M
Good will - - - - -
Other assets - - 2.06M 4.46M 6.95M
Cash 23.02M 18.66M 11.36M 12.20M 22.24M
Cash and equivalents - - - - -
Total current liabilities 88.51M 90.33M 110.66M 100.69M 72.32M
Current deferred revenue - 0.01000M - - -
Net debt 166.21M 184.24M 237.49M 192.19M 148.78M
Short term debt 32.94M 17.14M 33.43M 32.14M 15.12M
Short long term debt - - 23.03M 24.91M 8.45M
Short long term debt total 189.23M 202.90M 248.85M 204.39M 171.02M
Other stockholder equity - - -354.82700M -354.59900M -354.22700M
Property plant equipment - - 294.06M 259.13M 235.25M
Total current assets 124.10M 130.00M 152.39M 128.58M 97.18M
Long term investments - - 0.00700M 0.00700M 0.00700M
Net tangible assets - - 121.81M 118.62M 110.55M
Short term investments - - - - -
Net receivables 58.18M 68.52M 95.15M 64.99M 50.02M
Long term debt - - 81.71M 69.39M 62.64M
Inventory 39.15M 39.87M 41.26M 50.34M 24.31M
Accounts payable 19.37M 17.16M 27.29M 27.46M 17.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -353.58100M -354.34000M -354.64300M -354.59900M -354.22700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.54M 2.04M - - -
Deferred long term asset charges - - - - -
Non current assets total 293.46M 328.21M 298.29M 265.88M 244.60M
Capital lease obligations - - 144.12M 110.09M 99.94M
Long term debt total - - 215.42M 172.25M 155.91M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -20.42000M -14.01600M -23.55500M -16.30000M
Change to liabilities - - 7.61M 18.72M 11.32M
Total cashflows from investing activities -33.12900M -20.42000M -14.01600M -23.55500M -16.30000M
Net borrowings - -38.45400M -3.67500M 8.98M -18.00900M
Total cash from financing activities -18.56200M -44.26500M -3.67500M 9.62M -18.00900M
Change to operating activities - - 1.09M -1.00900M 2.83M
Net income 22.72M 10.28M 3.12M 7.63M 10.00M
Change in cash 4.36M 7.30M -0.83700M -10.04000M 18.80M
Begin period cash flow 18.66M 11.36M 12.20M 22.24M 3.44M
End period cash flow 23.02M 18.66M 11.36M 12.20M 22.24M
Total cash from operating activities 55.46M 72.60M 16.80M 32.05M 53.10M
Issuance of capital stock - - - 0.65M -
Depreciation 25.21M 27.40M 28.27M 24.41M 22.88M
Other cashflows from investing activities 3.45M 3.44M 1.14M 0.42M -0.82000M
Dividends paid -4.69000M - - - -
Change to inventory 1.26M 3.81M 9.09M -26.03200M -2.55300M
Change to account receivables 9.36M 26.63M -30.13900M -14.97100M 5.57M
Sale purchase of stock 0.50M - 0.00000M 0.65M 0.00000M
Other cashflows from financing activities -0.49800M -5.81100M 10.15M 23.53M 1.22M
Change to netincome - - -0.27100M -3.85600M -1.04200M
Capital expenditures 36.58M 23.86M 15.15M 23.98M 15.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.21M 30.51M 0.69M 1.14M 1.11M
Stock based compensation 0.54M 0.92M - - -
Other non cash items -2.22300M 3.48M - -32.04600M -32.88300M
Free cash flow 18.88M 48.74M 1.64M 8.07M 37.62M

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		 0.12 2.74% 4.50 25.56 8.16 1.79 4.43 2.20 13.58
JHX
James Hardie Industries Plc		 -0.46 1.54% 29.46 92.79 17.70 4.16 2.01 3.98 21.62
FBU
Fletcher Building Ltd		 0.05 1.80% 2.83 - 21.01 0.45 1.01 0.98 186.65
BMH
Baumart Holdings Ltd		 - -% 0.006 - - 27.77 1.85 17.94 79.73

Reports Covered

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Profile

Wagners Holding Company Limited engages in the production and sale of construction materials and related building materials in Australia, the United States, New Zealand, the United Kingdom, Papua New Guinea, and Malaysia. It operates through four segments: Construction Materials (CM), Project Services (Projects), Composite Fibre Technology (CFT), and Earth Friendly Concrete (EFC). The CF segment 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 Projects segment supplies a range of project services. The CFT segment offers new generation building materials and CFT. The company EFC segment provides new generation building material and EFC technology. The company offers other ancillary services. Wagners Holding Company Limited 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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