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Wagners Holding Company Ltd (wgn) Logo

Wagners Holding Company Ltd (WGN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
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06/2017
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Profitability
NPAT ($) (17,000) 12,779,000 Membership required Membership required - - - - - -
NPAT Margin -0.06% 5.48% Membership required Membership required - - - - - -
Return on Equity (ROE) -0.15% 20.75% Membership required Membership required - - - - - -
Return on Assets (ROA) 1.88% 8.57% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.00) 22.36 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 234.3% Membership required Membership required - - - - - -
Price to Book 2.03 4.64 Membership required Membership required - - - - - -
Price to Cash Flow 8.29 9.50 Membership required Membership required - - - - - -
Shares Outstanding (M) 187.20 166.00 Membership required Membership required - - - - - -
Market Cap ($M) $207.79 $290.48 Membership required Membership required - - - - - -
Enterprise Value ($M) $386.26 $380.80 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -36.6% -57.9% Membership required Membership required - - - - - -
Relative to Market -29.4% -68.9% Membership required Membership required - - - - - -
Per Share
Earnings (0.09) 7.83 Membership required Membership required - - - - - -
Cash Flow 0.60 14.40 Membership required Membership required - - - - - -
Cash 0.02 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.53 0.37 Membership required Membership required - - - - - -
Book Value 0.55 0.39 Membership required Membership required - - - - - -
Share Price $1.11 $1.80 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.98 0.93 Membership required Membership required - - - - - -
Current Ratio 1.32 1.30 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.76 1.18 Membership required Membership required - - - - - -
Inventory Turnover 11.48 12.14 Membership required Membership required - - - - - -
Working Capital Turnover 6.59 9.69 Membership required Membership required - - - - - -
Dividends
DPS (c) - 2.20 Membership required Membership required - - - - - -
Dividend yield - 1.22% Membership required Membership required - - - - - -
Franking - 100% Membership required Membership required - - - - - -
Gross DPS (c) - 3.14 Membership required Membership required - - - - - -
Gross Dividend Yield - 1.75% Membership required Membership required - - - - - -
Payout Ratio - 27% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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INCOME
Trading Revenue 249,668,000 236,888,000 Membership required Membership required - - - - - -
Other Income 2,504,000 2,898,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 252,172,000 239,786,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 252,172,000 239,786,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (224,504,000) (201,682,000) Membership required Membership required - - - - - -
EBITDA 27,668,000 38,104,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,870,000) (12,941,000) Membership required Membership required - - - - - -
Amortisation (117,000) (102,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (18,987,000) (13,043,000) Membership required Membership required - - - - - -
EBIT 8,681,000 25,061,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 71,000 29,000 Membership required Membership required - - - - - -
Interest Expense (9,104,000) (6,021,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (9,104,000) (6,021,000) Membership required Membership required - - - - - -
Net Interest Expenses (9,033,000) (5,992,000) Membership required Membership required - - - - - -
Pre-Tax Profit (352,000) 19,069,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (352,000) 19,069,000 Membership required Membership required - - - - - -
TAX
Tax Expenses 196,000 (6,079,000) Membership required Membership required - - - - - -
NPAT before Abnormals (156,000) 12,990,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 139,000 (211,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 139,000 (211,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (17,000) 12,779,000 Membership required Membership required - - - - - -
NPAT before Capital (17,000) 12,779,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 187,196,887 165,973,043 Membership required Membership required - - - - - -
Diluted Weighted Shares 176,967,138 165,973,043 Membership required Membership required - - - - - -
Ordinary Dividends - (3,550,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (900) 78,300 Membership required Membership required - - - - - -
EPS after Abnormals (96) 76,994 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2017
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Current Assets
Cash 3,436,000 6,101,000 Membership required Membership required - - - - - -
Receivables 55,586,000 42,661,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 21,755,000 19,515,000 Membership required Membership required - - - - - -
Investments 216,000 368,000 Membership required Membership required - - - - - -
Other 3,559,000 479,000 Membership required Membership required - - - - - -
Total Current Assets 84,552,000 69,124,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 236,191,000 123,520,000 Membership required Membership required - - - - - -
Investments 7,000 7,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,521,000 2,638,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 6,719,000 5,542,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 245,438,000 131,707,000 Membership required Membership required - - - - - -
Total Assets 329,990,000 200,831,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 33,575,000 28,242,000 Membership required Membership required - - - - - -
Provisions 9,633,000 10,336,000 Membership required Membership required - - - - - -
Short Term Debt 21,087,000 14,673,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 64,295,000 53,251,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 160,820,000 81,749,000 Membership required Membership required - - - - - -
Provisions 2,468,000 3,226,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 163,288,000 84,975,000 Membership required Membership required - - - - - -
Total Liabilities 227,583,000 138,226,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 410,915,000 371,334,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (354,772,000) (355,010,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 46,264,000 46,281,000 Membership required Membership required - - - - - -
Total Available Equity Assets 102,410,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 102,407,000 62,605,000 Membership required Membership required - - - - - -
Total Debt 181,907,000 96,422,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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OPERATING ACTIVITIES
Receipts 260,554,000 261,932,000 Membership required Membership required - - - - - -
Payments (247,647,000) (226,421,000) Membership required Membership required - - - - - -
Dividends Received 967,000 570,000 Membership required Membership required - - - - - -
Interest Received 71,000 29,000 Membership required Membership required - - - - - -
Interest Paid (5,123,000) (5,565,000) Membership required Membership required - - - - - -
Taxes Paid (7,681,000) (6,564,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 1,141,000 23,981,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (30,536,000) (28,074,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (2,050,000) (4,059,000) Membership required Membership required - - - - - -
Proceeds from PP&E 900,000 6,216,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (31,686,000) (25,917,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (30,545,000) (1,936,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 40,023,000 26,838,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 16,943,000 - Membership required Membership required - - - - - -
Repayment of Borrowings (26,891,000) (11,057,000) Membership required Membership required - - - - - -
Dividends Paid - (9,198,000) Membership required Membership required - - - - - -
Other Financing Activities (2,319,000) - Membership required Membership required - - - - - -
Net Financing Cash Flow 27,756,000 6,583,000 Membership required Membership required - - - - - -
Total Net Cashflow (2,789,000) 4,647,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,101,000 1,500,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 124,000 (46,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,436,000 6,101,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo