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.
| Market Capitalization | $174.4854 million |
| P/E Ratio | 54.71 |
| P/E Growth Ratio | |
| Book Value | 0.661 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.02 |
| EBITDA | 36,358 |
| Profit Margin | 0.0066 |
| Operating Margin TTM | 0.0339 |
| Return on Assets TTM | 0.0238 |
| Return on Equity TTM | 0.0255 |
| Revenue TTM | 475,452 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 250,700 | 99,800 | 150,900 | 239,000 |
| 2016-06-30 | 195,300 | 84,100 | 111,200 | 169,400 |
| 2017-06-30 | 192,652 | 115,493 | 77,159 | 164,193 |
| 2018-06-30 | 231,530 | 86,889 | 144,641 | 111,729 |
| 2019-06-30 | 236,888 | 89,184 | 147,704 | 124,754 |
| 2020-06-30 | 249,668 | 108,073 | 141,595 | 133,998 |
| 2021-06-30 | 320,650 | 136,326 | 184,324 | 162,505 |
| 2022-06-30 | 336,851 | 153,734 | 183,117 | 167,267 |
| 2023-06-30 | 475,452 | 227,889 | 247,563 | 231,688 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 6,400 | 165,000 | 100,700 | 11,000 | 55,600 | 366,900 |
| 2018-06-30 | 1,500 | 178,703 | 119,401 | 13,614 | 62,000 | 16,721 |
| 2019-06-30 | 6,101 | 200,831 | 138,226 | 14,673 | 74,000 | 371,334 |
| 2020-06-30 | 3,436 | 329,990 | 227,583 | 21,087 | 56,500 | 410,915 |
| 2021-06-30 | 22,240 | 341,782 | 228,829 | 15,116 | 62,638 | 410,915 |
| 2022-06-30 | 12,200 | 394,457 | 273,557 | 32,141 | 69,388 | 411,564 |
| 2023-06-30 | 11,363 | 450,671 | 326,692 | 33,430 | 81,712 | 411,564 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -4,900 | 29,294 | 442 | 2,421 | ||
| 2016-06-30 | 12,000 | 29,294 | 442 | 2,421 | ||
| 2017-06-30 | 19,023 | 29,294 | 442 | 7,865 | 2,421 | |
| 2018-06-30 | 24,807 | 21,217 | -6,365 | 7,865 | 1,500 | 30,269 |
| 2019-06-30 | 12,779 | 23,981 | 4,601 | 1,500 | 6,101 | 9,198 |
| 2020-06-30 | -17 | 1,141 | -2,665 | 6,101 | 3,436 | 16,943 |
| 2021-06-30 | 10,001 | 53,100 | 18,804 | 3,436 | 22,240 | |
| 2022-06-30 | 7,632 | 32,046 | -10,040 | 22,240 | 12,200 | |
| 2023-06-30 | 3,123 | 16,795 | -837 | 12,200 | 11,363 |