NRW Holdings Statistics
Total Valuation
NRW Holdings has a market cap or net worth of AUD 1.31 billion. The enterprise value is 1.47 billion.
Market Cap | 1.31B |
Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
NRW Holdings has 457.19 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 457.19M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 5.97% |
Owned by Institutions (%) | 34.75% |
Float | 429.90M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 9.78. NRW Holdings's PEG ratio is 0.69.
PE Ratio | 11.48 |
Forward PE | 9.78 |
PS Ratio | 0.42 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.84 |
P/FCF Ratio | 10.10 |
P/OCF Ratio | n/a |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 11.33.
EV / Earnings | 12.74 |
EV / Sales | 0.47 |
EV / EBITDA | 4.44 |
EV / EBIT | 8.74 |
EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.14 |
Quick Ratio | 0.93 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.34 |
Debt / FCF | 3.43 |
Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 17.94% |
Return on Assets (ROA) | 6.43% |
Return on Invested Capital (ROIC) | 10.26% |
Return on Capital Employed (ROCE) | 15.64% |
Revenue Per Employee | 392,665 |
Profits Per Employee | 14,393 |
Employee Count | 7,400 |
Asset Turnover | 1.91 |
Inventory Turnover | 13.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 1.38, so NRW Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +0.35% |
50-Day Moving Average | 3.16 |
200-Day Moving Average | 3.45 |
Relative Strength Index (RSI) | 41.75 |
Average Volume (20 Days) | 1,934,520 |
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 3.14 billion and earned 115.15 million in profits. Earnings per share was 0.25.
Revenue | 3.14B |
Gross Profit | 1.51B |
Operating Income | 169.32M |
Pretax Income | 155.44M |
Net Income | 115.15M |
EBITDA | 315.24M |
EBIT | 169.32M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 284.42 million in cash and 443.61 million in debt, giving a net cash position of -159.20 million or -0.35 per share.
Cash & Cash Equivalents | 284.42M |
Total Debt | 443.61M |
Net Cash | -159.20M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 666.12M |
Book Value Per Share | 1.46 |
Working Capital | 97.21M |
Cash Flow
In the last 12 months, operating cash flow was 323.19 million and capital expenditures -193.68 million, giving a free cash flow of 129.51 million.
Operating Cash Flow | 323.19M |
Capital Expenditures | -193.68M |
Free Cash Flow | 129.51M |
FCF Per Share | 0.28 |
Margins
Gross margin is 48.10%, with operating and profit margins of 5.39% and 3.67%.
Gross Margin | 48.10% |
Operating Margin | 5.39% |
Pretax Margin | 4.95% |
Profit Margin | 3.67% |
EBITDA Margin | 10.04% |
EBIT Margin | 5.39% |
FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.42%.
Dividend Per Share | 0.16 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | 10.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.26% |
Buyback Yield | 0.42% |
Shareholder Yield | 5.84% |
Earnings Yield | 8.81% |
FCF Yield | 9.90% |
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 3.11.
Altman Z-Score | 3.11 |
Piotroski F-Score | n/a |