Australia · Delayed Price · Currency is AUD NRW Holdings Statistics
Total Valuation
NRW Holdings has a market cap or net worth of AUD 2.96 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
NRW Holdings has 459.47 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 459.47M |
| Shares Outstanding | 459.47M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 45.32% |
| Float | 434.91M |
Valuation Ratios
The trailing PE ratio is 61.24 and the forward PE ratio is 16.13. NRW Holdings's PEG ratio is 1.06.
| PE Ratio | 61.24 |
| Forward PE | 16.13 |
| PS Ratio | 0.83 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 18.87.
| EV / Earnings | 64.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 41.00 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.24 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 301,692 |
| Profits Per Employee | 4,098 |
| Employee Count | 11,900 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 14.12 |
Taxes
In the past 12 months, NRW Holdings has paid 12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +96.35% in the last 52 weeks. The beta is 0.82, so NRW Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +96.35% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 75.90 |
| Average Volume (20 Days) | 1,769,572 |
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 3.59 billion and earned 48.77 million in profits. Earnings per share was 0.11.
| Revenue | 3.59B |
| Gross Profit | 1.73B |
| Operating Income | 77.17M |
| Pretax Income | 61.54M |
| Net Income | 48.77M |
| EBITDA | 241.05M |
| EBIT | 77.17M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 342.44 million in cash and 542.84 million in debt, with a net cash position of -200.40 million or -0.44 per share.
| Cash & Cash Equivalents | 342.44M |
| Total Debt | 542.84M |
| Net Cash | -200.40M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 641.48M |
| Book Value Per Share | 1.40 |
| Working Capital | 22.48M |
Cash Flow
In the last 12 months, operating cash flow was 276.83 million and capital expenditures -109.15 million, giving a free cash flow of 167.68 million.
| Operating Cash Flow | 276.83M |
| Capital Expenditures | -109.15M |
| Free Cash Flow | 167.68M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 48.07%, with operating and profit margins of 2.15% and 1.36%.
| Gross Margin | 48.07% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.36% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.15% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.71% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.65% |
| FCF Yield | 5.66% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |