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Last update at 2024-09-05T06:10:00Z
Positive Signs As Multiple Insiders Buy Wagners Holding Stock
Mon 31 Jul 23, 10:20 PMIs Wagners Holding Company Limited (ASX:WGN) Potentially Undervalued?
Tue 27 Jun 23, 01:38 AMCapital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal
Tue 14 Mar 23, 04:42 AMAt AU$0.82, Is It Time To Put Wagners Holding Company Limited (ASX:WGN) On Your Watch List?
Wed 18 Jan 23, 12:05 AMWagners Holding (ASX:WGN) investors are sitting on a loss of 77% if they invested five years ago
Mon 05 Dec 22, 08:49 PMBreakdown | 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 | 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 |
Total assets | 450.67M | 394.46M | 341.78M | 329.99M | 200.83M |
Intangible assets | 2.16M | 2.28M | 2.40M | 2.52M | 2.64M |
Earning assets | - | - | - | - | - |
Other current assets | 1.46M | 1.00M | 0.62M | 0.57M | 0.48M |
Total liab | 326.69M | 273.56M | 228.83M | 227.58M | 138.23M |
Total stockholder equity | 123.98M | 120.90M | 112.95M | 102.41M | 62.60M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 49.94M | 41.09M | 39.90M | 1.67M | 24.24M |
Common stock | 411.56M | 411.56M | 410.92M | 410.92M | 371.33M |
Capital stock | 411.56M | 411.56M | 410.92M | 410.92M | 371.33M |
Retained earnings | 67.06M | 63.94M | 56.27M | 46.26M | 46.28M |
Other liab | 0.61M | 0.62M | 0.56M | 0.44M | 0.37M |
Good will | - | - | - | - | - |
Other assets | 2.06M | 4.46M | 6.95M | 6.72M | 5.54M |
Cash | 11.36M | 12.20M | 22.24M | 3.44M | 6.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 110.66M | 100.69M | 72.32M | 64.30M | 53.25M |
Current deferred revenue | - | - | - | 9.63M | - |
Net debt | 237.49M | 192.19M | 148.78M | 178.47M | 90.32M |
Short term debt | 33.43M | 32.14M | 15.12M | 21.09M | 14.67M |
Short long term debt | 23.03M | 24.91M | 8.45M | 18.71M | 6.00M |
Short long term debt total | 248.85M | 204.39M | 171.02M | 181.91M | 96.42M |
Other stockholder equity | -354.82700M | -354.59900M | -354.22700M | -354.77200M | -355.01000M |
Property plant equipment | 294.06M | 259.13M | 235.25M | 236.19M | 123.52M |
Total current assets | 152.39M | 128.58M | 97.18M | 84.55M | 69.12M |
Long term investments | 0.00700M | 0.00700M | 0.00700M | 0.00700M | 0.00700M |
Net tangible assets | 121.81M | 118.62M | 110.55M | 99.89M | 59.97M |
Short term investments | - | - | - | - | - |
Net receivables | 95.15M | 64.99M | 50.02M | 55.59M | 42.66M |
Long term debt | 81.71M | 69.39M | 62.64M | 56.50M | 74.00M |
Inventory | 41.26M | 50.34M | 24.31M | 21.75M | 19.52M |
Accounts payable | 27.29M | 27.46M | 17.30M | 31.91M | 14.34M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -354.64300M | -354.59900M | -354.22700M | -354.77200M | -355.01000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 410.92M | 371.33M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 131.71M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 298.29M | 265.88M | 244.60M | 245.44M | 131.71M |
Capital lease obligations | 144.12M | 110.09M | 99.94M | 95.43M | 16.42M |
Long term debt total | 215.42M | 172.25M | 155.91M | 160.82M | 81.75M |
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 |
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 |
-0.03 3.30% | 0.88 | 23.13 | 8.16 | 0.35 | 1.43 | 0.73 | 8.00 |
JHX James Hardie Industries PLC |
-0.06 0.11% | 55.00 | 29.87 | 23.98 | 6.53 | 8.63 | 6.85 | 26.20 |
BKW Brickworks Ltd |
0.16 0.61% | 26.39 | - | 15.77 | 3.62 | 1.19 | 4.71 | 183.69 |
FBU Fletcher Building Ltd |
0.11 4.40% | 2.61 | 148.50 | 10.42 | 0.33 | 0.90 | 0.72 | 8.71 |
BMH Baumart Holdings Ltd |
- -% | 0.09 | - | - | 6.91 | 3.06 | 6.90 | -16.3153 |
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 three segments: Construction Materials & 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. The CFT segment provides new generation building materials CFT. The EFC segment offers new generation building material and EFC technology. The company was founded in 1989 and is headquartered in Wellcamp, Australia.
11 Ballera Ct, Wellcamp, QLD, Australia, 4350
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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