NRW Holdings Statistics

Total Valuation

NRW Holdings has a market cap or net worth of AUD 1.19 billion. The enterprise value is 1.35 billion.

Market Cap	1.19B
Enterprise Value	1.35B

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 457.36 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	457.36M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	34.69%
Float	430.07M

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 8.89. NRW Holdings's PEG ratio is 0.62.

PE Ratio	10.44
Forward PE	8.89
PS Ratio	0.38
PB Ratio	1.79
P/TBV Ratio	2.59
P/FCF Ratio	9.18
P/OCF Ratio	3.68
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 10.41.

EV / Earnings	11.71
EV / Sales	0.43
EV / EBITDA	4.08
EV / EBIT	8.03
EV / FCF	10.41

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 decreased by -9.09% in the last 52 weeks. The beta is 1.07, so NRW Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-9.09%
50-Day Moving Average	2.82
200-Day Moving Average	3.40
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	1,931,387

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.96%.

Dividend Per Share	0.16
Dividend Yield	5.96%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	n/a
Payout Ratio	61.26%
Buyback Yield	0.42%
Shareholder Yield	6.39%
Earnings Yield	9.68%
FCF Yield	10.89%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a