Australia · Delayed Price · Currency is AUD NRW Holdings Statistics
Total Valuation
NRW Holdings has a market cap or net worth of AUD 1.76 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
NRW Holdings has 457.36 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 457.36M |
| Shares Outstanding | 457.36M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 41.07% |
| Float | 432.25M |
Valuation Ratios
The trailing PE ratio is 64.00 and the forward PE ratio is 12.50. NRW Holdings's PEG ratio is 1.44.
| PE Ratio | 64.00 |
| Forward PE | 12.50 |
| PS Ratio | 0.54 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 17.76.
| EV / Earnings | 68.72 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 35.34 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.84 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 371,328 |
| Profits Per Employee | 3,145 |
| Employee Count | 8,800 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, NRW Holdings has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.91, so NRW Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 81.08 |
| Average Volume (20 Days) | 1,128,652 |
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 3.27 billion and earned 27.67 million in profits. Earnings per share was 0.06.
| Revenue | 3.27B |
| Gross Profit | 1.55B |
| Operating Income | 53.81M |
| Pretax Income | 32.06M |
| Net Income | 27.67M |
| EBITDA | 225.00M |
| EBIT | 53.81M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 265.74 million in cash and 411.12 million in debt, giving a net cash position of -145.38 million or -0.32 per share.
| Cash & Cash Equivalents | 265.74M |
| Total Debt | 411.12M |
| Net Cash | -145.38M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 610.01M |
| Book Value Per Share | 1.33 |
| Working Capital | 82.66M |
Cash Flow
In the last 12 months, operating cash flow was 251.48 million and capital expenditures -144.40 million, giving a free cash flow of 107.08 million.
| Operating Cash Flow | 251.48M |
| Capital Expenditures | -144.40M |
| Free Cash Flow | 107.08M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 47.44%, with operating and profit margins of 1.65% and 0.85%.
| Gross Margin | 47.44% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.85% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 1.65% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 263.70% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 1.58% |
| FCF Yield | 6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |