Wagners Holding Co. Ltd.

Wagners Holding Co. Ltd.

4.81
AUD
+0.17
(+3.66%)
0.20EPS
23.22P/E
952.68MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Wagners Holding Co. Ltd. carries a market capitalization of 952.68M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap952.68M
Enterprise Value1.08B

Important Dates

Wagners Holding Co. Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Wagners Holding Co. Ltd. has 199.72M shares outstanding.

Shares Outstanding199.72M

Valuation Ratios

As of June 30, 2026, Wagners Holding Co. Ltd. trades at a trailing price-to-earnings ratio of 23.22. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 4.38.

PE Ratio23.22
PS Ratio1.87
PB Ratio4.38
P/TBV Ratio4.41

Enterprise Valuation

As of June 30, 2026, Wagners Holding Co. Ltd. trades at an EV/EBITDA multiple of 12.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.08B versus a market cap of 952.68M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.14
EV / EBITDA12.62
EV / EBIT16.95

Financial Position

As of June 30, 2026, Wagners Holding Co. Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.16, indicating elevated leverage, while an interest coverage ratio of 21.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.90
Debt / Equity68.16
Debt / EBITDA1.73
Interest Coverage21.35

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wagners Holding Co. Ltd. posted a return on equity (ROE) of 23.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.33, useful for judging operating efficiency across full business cycles. The company generates approximately 688,413.93 in revenue per employee across its workforce of 732.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.75 indicates how many times Wagners Holding Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.03
Return on Assets (ROA)9.32
Return on Invested Capital (ROIC)12.36
Return on Capital Employed (ROCE)12.33
Revenue Per Employee688,413.93
Employee Count732.00
Inventory Turnover6.75

Taxes

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Over the twelve months ended June 30, 2026, Wagners Holding Co. Ltd. recorded 17.52M in income tax expense. That works out to an effective tax rate of 30.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.08M, leaving 40.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.52M
Effective Tax Rate30.17

Stock Price Statistics

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As of the close on October 22, 2026, Wagners Holding Co. Ltd.'s stock has gained approximately 82.89% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 4.28.

52-Week Price Change82.89%
50-Day Moving Average4.39
200-Day Moving Average4.28

Income Statement

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Over the twelve months ended June 30, 2026, Wagners Holding Co. Ltd. generated 503.92M in revenue and converted that into 40.56M in net income, yielding earnings per share of 0.20. EBITDA reached 85.59M, while operating income came in at 61.36M.

Revenue503.92M
Gross Profit238.88M
Operating Income61.36M
Pretax Income58.08M
Net Income40.56M
EBITDA85.59M
EBIT63.76M
Earnings Per Share (EPS)0.20

Balance Sheet

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As of June 30, 2026, Wagners Holding Co. Ltd. holds 20.61M in cash and equivalents against 148.31M in total debt, resulting in a net debt position of 756,000.00. Total book value stands at 217.60M, with working capital of 30.74M providing operational flexibility.

Cash & Cash Equivalents20.61M
Total Debt148.31M
Net Debt756,000.00
Equity (Book Value)217.60M
Book Value Per Share1.09
Working Capital30.74M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-51.17M

Margins

Over the twelve months ended June 30, 2026, Wagners Holding Co. Ltd. posted a gross margin of 47.41, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of 8.05 provide insight into operational efficiency.

Gross Margin47.41
Operating Margin12.18
Pretax Margin11.52
Profit Margin8.05
EBITDA Margin16.98

Dividends & Yields

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Over the twelve months ended June 30, 2026, Wagners Holding Co. Ltd. paid dividends of 0.03 per share. The dividend payout ratio of 14.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wagners Holding Co. Ltd. shareholders.

Dividend Per Share0.03
Payout Ratio14.85
Shareholder Yield1.69

Stock Splits

Wagners Holding Co. Ltd.'s most recent stock split took place on October 31, 2019 with a 526:541 split ratio.

Last Split Date10/31/2019
Split Ratio526:541

Scores

As of June 30, 2026, Wagners Holding Co. Ltd. has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.42