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Wagners Holding Company Ltd

Wagners Holding Company Ltd

WGN · AU · Basic Materials / Building Materials

4.53AUD-0.21 (-4.43%)

Price History

Full chart

Market Stats

Previous Close4.74
Open4.74
Day Range4.52 – 4.74
52-Week Range2.43 – 4.98
Volume570.20K
Market Cap931.63M
P/E (TTM)22.10
Forward P/E8.16
EPS0.21
Dividend Yield1.14%
Beta0.60
50-Day Avg4.28
200-Day Avg4.22

About

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, and Malaysia. It operates through three segments: Construction Materials (CM), Project Services (Projects), and Composite Fibre Technology (CFT). 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, as well as ancillary services. Wagners Holding Company Limited was founded in 1989 and is headquartered in Wellcamp, Australia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Cameron Coleman
  • Employees0
  • Headquarters11 Ballera Ct, Wellcamp, QLD, Australia, 4350, Australia
  • Websitehttps://www.wagner.com.au

Leadership

  • Mr. Cameron ColemanCEO, MD & Executive Director
  • Mr. Fergus HumeChief Financial Officer
  • Ms. Karen Brown B.Com., L.L.B.General Counsel & Company Secretary
  • Ms. Victoria ScrivenHead of People & Culture
  • Damon McCarthyHead of Safety, Environment & Quality

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue250.70M195.30M192.65M231.53M236.89M249.67M320.65M336.85M475.45M481.64M431.27M503.92M
Growth (%)--22.10%-1.36%+20.18%+2.31%+5.39%+28.43%+5.05%+41.15%+1.30%-10.46%+16.85%
Cost of Revenue99.70M99.40M134.11M118.60M125.09M189.85M236.97M261.12M375.73M370.79M269.82M376.67M
Gross Profit151.00M95.90M58.54M112.93M111.80M59.82M83.68M75.74M99.72M110.86M161.44M127.25M
Gross Margin60.23%49.10%30.39%48.78%47.19%23.96%26.10%22.48%20.97%23.02%37.43%25.25%
Operating Expense139.30M70.00M29.02M73.51M88.96M52.23M61.02M59.54M83.81M76.47M93.91M65.89M
Operating Income11.70M25.90M29.52M39.42M22.84M7.60M22.66M16.19M15.91M34.38M67.53M61.36M
Operating Margin4.67%13.26%15.32%17.03%9.64%3.04%7.07%4.81%3.35%7.14%15.66%12.18%
EBITDA30.80M41.20M50.09M49.01M37.92M24.24M48.38M45.41M45.27M51.14M55.70M61.36M
EBITDA Margin12.29%21.10%26.00%21.17%16.01%9.71%15.09%13.48%9.52%10.62%12.91%12.18%
Net Income-4.90M12.00M19.02M24.81M12.78M-17.00K10.00M7.63M3.12M10.28M22.72M40.56M
Net Income Margin-1.95%6.14%9.87%10.71%5.39%-0.01%3.12%2.27%0.66%2.13%5.27%8.05%
Interest Expense7.30M6.20M9.30M7.86M6.02M9.10M11.05M10.54M11.46M12.81M11.88M9.58M
Interest Expense % of Total Revenue2.91%3.17%4.83%3.39%2.54%3.65%3.45%3.13%2.41%2.66%2.75%1.90%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--175.00M178.70M200.83M358.93M371.27M429.28M500.49M413.11M417.56M498.48M
Total Liabilities--197.74M119.40M138.23M256.52M258.32M308.38M376.51M278.55M263.10M280.88M
Total Equity---22.74M59.30M62.60M102.41M112.95M120.90M123.98M134.56M154.46M217.60M
Cash--7.87M1.50M6.10M3.44M22.24M12.20M11.36M18.66M23.02M20.61M
Total Debt--158.18M80.64M96.42M181.91M171.02M204.39M248.85M202.90M189.23M136.57M
Net Debt--150.31M79.14M90.32M178.47M148.78M192.19M237.49M184.24M166.21M115.96M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow29.29M30.60M29.29M21.22M23.98M1.14M53.10M3.87M16.80M72.60M55.46M63.08M
Investing Cash Flow-371.00K-371.00K-371.00K-4.56M-25.92M-31.69M-16.30M-23.55M-14.02M-20.42M-33.13M-48.39M
Financing Cash Flow-28.48M-28.48M-28.48M-23.03M6.58M27.76M-18.01M9.63M-3.67M-44.27M-18.56M-16.06M
Capital Expenditure5.73M5.73M5.73M5.82M28.07M30.54M15.48M23.98M15.15M23.86M36.58M51.17M
Free Cash Flow-30.60M23.57M15.40M-4.09M-29.39M37.62M-20.10M1.64M48.74M18.88M11.91M
Dividends Paid2.42M2.42M2.42M30.27M9.20M16.94M----4.69M6.02M
FCF to OCF-100.00%80.45%72.58%-17.07%-2576.25%70.85%-519.35%9.79%67.13%34.04%18.89%
Dividend Paid to FCF-7.91%10.27%196.56%-224.73%-57.64%----24.85%50.54%

Earnings

Report DateFeb 3, 2017Aug 4, 2017Feb 21, 2018Aug 22, 2018Feb 25, 2019Aug 19, 2019Feb 24, 2020Aug 24, 2020Feb 24, 2021Aug 24, 2021Feb 22, 2022Aug 23, 2022Feb 22, 2023Feb 25, 2025Aug 19, 2025Feb 23, 2026
EPS Estimate0.000.000.000.000.000.000.00-0.00---0.000.00--
EPS Actual0.080.030.100.060.040.04-0.010.010.010.060.020.020.000.060.050.11
Surprise----------------
Timing----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap931.63M
Enterprise Value1.01B
Trailing P/E22.10
Forward P/E8.16
Price / Sales1.85
Price / Book4.05
EPS0.21
Book Value0.992
Revenue (TTM)503.92M
Gross Profit (TTM)183.58M
EBITDA78.33M
Profit Margin8.05%
Operating Margin10.99%
Return on Equity21.80%
Return on Assets8.84%
Shares Outstanding200.78M
Shares Float137.81M
Beta0.60
Dividend Yield1.14%
Dividend Rate0.05
Payout Ratio45.45%

Ownership Breakdown

Institutions
13.02%
Insiders
39.71%
Retail / Other
47.27%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    122.84K0.07%

Dividends

20261×
0.05Aug 31, 2026
20251×
0.03Sep 9, 2025
20241×
0.03Aug 28, 2024
20191×
0.02Mar 1, 2019
20182×
0.03Aug 28, 20180.01Feb 27, 2018