Wagners Holding Company Ltd (wgn) Logo

Wagners Holding Company Ltd (WGN)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 10,001,000 (17,000) Membership required Membership required Membership required - - - - -
NPAT Margin 3.12% -0.06% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 8.85% -0.15% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.19% 1.88% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 39.70 (1,233.33) Membership required Membership required Membership required - - - - -
PE Relative to Market 265.9% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.51 2.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.76 8.29 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 187.20 187.20 Membership required Membership required Membership required - - - - -
Market Cap ($M) $396.86 $207.79 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $545.64 $386.26 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 91.0% -36.6% Membership required Membership required Membership required - - - - -
Relative to Market 60.7% -29.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 5.34 (0.09) Membership required Membership required Membership required - - - - -
Cash Flow 28.40 0.60 Membership required Membership required Membership required - - - - -
Cash 0.12 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.59 0.53 Membership required Membership required Membership required - - - - -
Book Value 0.60 0.55 Membership required Membership required Membership required - - - - -
Share Price $2.12 $1.11 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.01 0.98 Membership required Membership required Membership required - - - - -
Current Ratio 1.34 1.32 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.94 0.76 Membership required Membership required Membership required - - - - -
Inventory Turnover 13.19 11.48 Membership required Membership required Membership required - - - - -
Working Capital Turnover 18.07 6.59 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 320,650,000 249,668,000 Membership required Membership required Membership required - - - - -
Other Income 2,446,000 2,504,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 323,096,000 252,172,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 323,096,000 252,172,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (274,816,000) (224,504,000) Membership required Membership required Membership required - - - - -
EBITDA 48,280,000 27,668,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (22,763,000) (18,870,000) Membership required Membership required Membership required - - - - -
Amortisation (119,000) (117,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (22,882,000) (18,987,000) Membership required Membership required Membership required - - - - -
EBIT 25,398,000 8,681,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 102,000 71,000 Membership required Membership required Membership required - - - - -
Interest Expense (11,052,000) (9,104,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (11,052,000) (9,104,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (10,950,000) (9,033,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 14,448,000 (352,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 14,448,000 (352,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (4,447,000) 196,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 10,001,000 (156,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - 139,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - 139,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 10,001,000 (17,000) Membership required Membership required Membership required - - - - -
NPAT before Capital 10,001,000 (17,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 187,196,887 187,196,887 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 187,196,887 176,967,138 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 53,400 (900) Membership required Membership required Membership required - - - - -
EPS after Abnormals 53,425 (96) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 22,240,000 3,436,000 Membership required Membership required Membership required - - - - -
Receivables 50,015,000 55,586,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 24,308,000 21,755,000 Membership required Membership required Membership required - - - - -
Investments - 216,000 Membership required Membership required Membership required - - - - -
Other 618,000 3,559,000 Membership required Membership required Membership required - - - - -
Total Current Assets 97,181,000 84,552,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 235,247,000 236,191,000 Membership required Membership required Membership required - - - - -
Investments 7,000 7,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,402,000 2,521,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 6,945,000 6,719,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 244,601,000 245,438,000 Membership required Membership required Membership required - - - - -
Total Assets 341,782,000 329,990,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 43,077,000 33,575,000 Membership required Membership required Membership required - - - - -
Provisions 14,124,000 9,633,000 Membership required Membership required Membership required - - - - -
Short Term Debt 15,116,000 21,087,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 72,317,000 64,295,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 155,907,000 160,820,000 Membership required Membership required Membership required - - - - -
Provisions 605,000 2,468,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 156,512,000 163,288,000 Membership required Membership required Membership required - - - - -
Total Liabilities 228,829,000 227,583,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 410,915,000 410,915,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (354,227,000) (354,772,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 56,265,000 46,264,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 112,950,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 112,953,000 102,407,000 Membership required Membership required Membership required - - - - -
Total Debt 171,023,000 181,907,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 359,676,000 260,554,000 Membership required Membership required Membership required - - - - -
Payments (295,962,000) (247,647,000) Membership required Membership required Membership required - - - - -
Dividends Received 1,005,000 967,000 Membership required Membership required Membership required - - - - -
Interest Received 102,000 71,000 Membership required Membership required Membership required - - - - -
Interest Paid (11,139,000) (5,123,000) Membership required Membership required Membership required - - - - -
Taxes Paid (582,000) (7,681,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 53,100,000 1,141,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,480,000) (30,536,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (2,050,000) (2,050,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 1,230,000 900,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (16,300,000) (31,686,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 36,800,000 (30,545,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 40,023,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,845,000 16,943,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (19,231,000) (26,891,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (2,623,000) (2,319,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (18,009,000) 27,756,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 18,791,000 (2,789,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,436,000 6,101,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 13,000 124,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 22,240,000 3,436,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo