NRW Holdings Statistics

Total Valuation

NRW Holdings has a market cap or net worth of AUD 1.74 billion. The enterprise value is 1.82 billion.

Market Cap	1.74B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

NRW Holdings has 459.28 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	459.28M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	33.50%
Float	432.01M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 12.88. NRW Holdings's PEG ratio is 1.22.

PE Ratio	16.70
Forward PE	12.88
PS Ratio	0.59
PB Ratio	2.64
P/TBV Ratio	3.91
P/FCF Ratio	42.78
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 44.72.

EV / Earnings	17.31
EV / Sales	0.62
EV / EBITDA	6.48
EV / EBIT	13.29
EV / FCF	44.72

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.

Current Ratio	1.31
Quick Ratio	1.10
Debt / Equity	0.50
Debt / EBITDA	1.16
Debt / FCF	8.00
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	9.00%
Revenue Per Employee	394,071
Profits Per Employee	14,202
Employee Count	7,400
Asset Turnover	1.88
Inventory Turnover	15.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.80% in the last 52 weeks. The beta is 1.57, so NRW Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+29.80%
50-Day Moving Average	3.85
200-Day Moving Average	3.34
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	1,160,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NRW Holdings had revenue of AUD 2.92 billion and earned 105.10 million in profits. Earnings per share was 0.23.

Revenue	2.92B
Gross Profit	1.40B
Operating Income	136.82M
Pretax Income	142.81M
Net Income	105.10M
EBITDA	265.18M
EBIT	136.82M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 246.65 million in cash and 325.46 million in debt, giving a net cash position of -78.81 million or -0.17 per share.

Cash & Cash Equivalents	246.65M
Total Debt	325.46M
Net Cash	-78.81M
Net Cash Per Share	-0.17
Equity (Book Value)	652.56M
Book Value Per Share	1.43
Working Capital	192.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.53 million and capital expenditures -192.85 million, giving a free cash flow of 40.69 million.

Operating Cash Flow	233.53M
Capital Expenditures	-192.85M
Free Cash Flow	40.69M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of 4.69% and 3.60%.

Gross Margin	47.99%
Operating Margin	4.69%
Pretax Margin	4.90%
Profit Margin	3.60%
EBITDA Margin	9.09%
EBIT Margin	4.69%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.16
Dividend Yield	4.09%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	5
Payout Ratio	62.50%
Buyback Yield	-0.55%
Shareholder Yield	3.53%
Earnings Yield	5.99%
FCF Yield	2.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NRW Holdings has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a