Wagners Holding Company Limited (ASX: WGN) - Financials

Current share price for WGN : $4.200 0.02 (0.48%)⁺

Wagners Holding Company Limited (WGN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in construction materials and services and new generation building materials.

WGN Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$2.50	31.3 ¢	20.1 ¢	5 ¢	100%	$1.09	17.36	105.6%	110.7%
2025	$2.24	28.8 ¢	11.8 ¢	3.2 ¢	100%	$0.82	11.74	84.2%	207.9%
2024	$2.53	38.1 ¢	10 ¢	2.5 ¢	0%	$0.72	8.89	64.3%	-4.4%

WGN Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$148,311	$9,579.00	$130,193	37%	$0.00	$217,603	63%

Note: All dollars in thousands ('000) for the table above

WGN Historical Financials

	2026	2025	2024
Revenue ($M)	504.4	431.9	482.3
Operating Margin (%)	17.6	15.8	13.6
Depreciation ($M)	-21.7	-24.4	-27.3
Amortisation ($M)
Net Profit Before Abs ($M)	40.6	22.7	19
Net Profit After Abs ($M)	40.6	22.7	10.3
Income Tax Rate (%)	30.2	30.2	38.9
Net Profit Margin (%)	8	5.3	4
Employees ($T)	0.7	0.7	1
Long Term Debt ($M)	130.2	172.8	185.8
Shareholders Equity ($M)	217.6	154.5	134.6
Return on Capital (%)	14	9	9
Return on Equity (%)	18.6	14.7	14.1
Payout Ratio (%)	25	27	25

WGN Cashflow

	2026	2025	2024
Customer Receipts ($M)	538	486	560
Net Operating Cashflow ($M)	63.1	55.5	72.6
Net Investing Cashflow ($M)	-48	-33	-20
Net Financing Cashflow ($M)	-16	-19	-50

WGN Market & Earnings

	2026	2025	2024
Market Cap ($M)	953	431	144
Net Gearing (%)	58.7	107.6	136.9
Net Interest Cover (%)	7.39	3.86	3.02
Dividend Yield (%)	1.1	1.4	3.3
NTA Per Share ($)	1.08	0.81	0.71
EBITDA ($M)	89	68.4	65.7
EBIT ($M)	67.2	44	38.3
EBT Before Abs ($M)	58.1	32.6	25.6

WGN Balance Sheet

	2026	2025	2024
Cash ($M)	20.6	23	18.7
Debtors ($M)	71	55.6	64.5
Other Debtors ($M)	5.47	3.52	3.99
Prepayments ($M)
Inventories ($M)	38.6	39.1	39.9
Current Investments ($M)	0.65	0.61	0.65
Other Current Assets ($M)	1.82	2.17	2.31
Total Current Assets ($M)	138.2	124.1	130
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	522.6	486.1	457.4
Accumulated Depreciation ($M)	-209	-197.2	-179
Intangibles ex. Goodwill ($M)	1.81	1.93	2.04
Goodwill ($M)
Future Income Tax Benefit ($M)	3.73	2.54	2.57
Non-Current Investments ($M)	0.01	0.01	0.01
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	319.2	293.5	283.1
Total Assets ($M)	457.4	417.6	413.1
Accounts Payable ($M)	63.9	49.5	54.6
Provisions ($M)	25.4	22.6	18.6
Short Term Debt ($M)	18.1	16.5	17.1
Other Current Liabilities ($M)
Total Current Liabilities ($M)	107.5	88.5	90.3
Creditors ($M)
Long Term Debt ($M)	130.2	172.8	185.8
Provisions ($M)	2.14	1.83	2.46
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	132.3	174.6	188.2
Total Liabilities ($M)	239.8	263.1	278.5
Share Capital ($M)	441.1	412.1	411.6
Reserves ex. Share Premium ($M)	-354.1	-353.6	-354.3
Share Premium Reserve ($M)
Retained Profits ($M)	130.6	96	77.3
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	217.6	154.5	134.6

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