Australia · Delayed Price · Currency is AUD NRW Holdings Statistics
Total Valuation
NRW Holdings has a market cap or net worth of AUD 3.52 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
NRW Holdings has 459.47 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 459.47M |
| Shares Outstanding | 459.47M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 47.07% |
| Float | 445.82M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 17.17. NRW Holdings's PEG ratio is 1.97.
| PE Ratio | 23.21 |
| Forward PE | 17.17 |
| PS Ratio | 0.82 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 20.76.
| EV / Earnings | 24.70 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 15.54 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.21 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 323,056 |
| Profits Per Employee | 11,525 |
| Employee Count | 13,300 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, NRW Holdings has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +95.91% in the last 52 weeks. The beta is 1.11, so NRW Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +95.91% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 1,256,603 |
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 4.30 billion and earned 153.28 million in profits. Earnings per share was 0.33.
| Revenue | 4.30B |
| Gross Profit | 2.16B |
| Operating Income | 243.60M |
| Pretax Income | 217.39M |
| Net Income | 153.28M |
| EBITDA | 431.19M |
| EBIT | 243.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 319.67 million in cash and 585.50 million in debt, with a net cash position of -265.83 million or -0.58 per share.
| Cash & Cash Equivalents | 319.67M |
| Total Debt | 585.50M |
| Net Cash | -265.83M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 689.93M |
| Book Value Per Share | 1.50 |
| Working Capital | 122.88M |
Cash Flow
In the last 12 months, operating cash flow was 327.26 million and capital expenditures -144.96 million, giving a free cash flow of 182.30 million.
| Operating Cash Flow | 327.26M |
| Capital Expenditures | -144.96M |
| Depreciation & Amortization | 187.59M |
| Net Borrowing | 109.97M |
| Free Cash Flow | 182.30M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 50.32%, with operating and profit margins of 5.67% and 3.57%.
| Gross Margin | 50.32% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.57% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 5.67% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 39.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.70% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.18% |
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 |
Analyst Forecast
The average price target for NRW Holdings is 8.28, which is 9.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.28 |
| Price Target Difference | 9.52% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 7.84% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |