PWR Holdings Statistics

Total Valuation

PWR Holdings has a market cap or net worth of AUD 774.34 million. The enterprise value is 768.55 million.

Market Cap	774.34M
Enterprise Value	768.55M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

PWR Holdings has 100.56 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	100.56M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	30.81%
Float	78.91M

Valuation Ratios

The trailing PE ratio is 31.18 and the forward PE ratio is 44.11. PWR Holdings's PEG ratio is 4.06.

PE Ratio	31.18
Forward PE	44.11
PS Ratio	5.55
PB Ratio	7.71
P/TBV Ratio	n/a
P/FCF Ratio	37.66
P/OCF Ratio	n/a
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 37.38.

EV / Earnings	30.98
EV / Sales	5.51
EV / EBITDA	16.98
EV / EBIT	21.88
EV / FCF	37.38

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.16.

Current Ratio	2.98
Quick Ratio	1.98
Debt / Equity	0.16
Debt / EBITDA	0.35
Debt / FCF	0.77
Interest Coverage	52.91

Financial Efficiency

Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 19.70%.

Return on Equity (ROE)	26.28%
Return on Assets (ROA)	16.70%
Return on Capital (ROIC)	19.70%
Revenue Per Employee	241,163
Profits Per Employee	42,915
Employee Count	578
Asset Turnover	1.06
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.92, so PWR Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.60%
50-Day Moving Average	9.02
200-Day Moving Average	10.60
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	621,610

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, PWR Holdings had revenue of AUD 139.39 million and earned 24.81 million in profits. Earnings per share was 0.25.

Revenue	139.39M
Gross Profit	111.51M
Operating Income	35.13M
Pretax Income	34.77M
Net Income	24.81M
EBITDA	42.46M
EBIT	35.13M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 21.66 million in cash and 15.87 million in debt, giving a net cash position of 5.80 million or 0.06 per share.

Cash & Cash Equivalents	21.66M
Total Debt	15.87M
Net Cash	5.80M
Net Cash Per Share	0.06
Equity (Book Value)	100.29M
Book Value Per Share	1.00
Working Capital	44.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.85 million and capital expenditures -12.29 million, giving a free cash flow of 20.56 million.

Operating Cash Flow	32.85M
Capital Expenditures	-12.29M
Free Cash Flow	20.56M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 80.00%, with operating and profit margins of 25.20% and 17.80%.

Gross Margin	80.00%
Operating Margin	25.20%
Pretax Margin	24.94%
Profit Margin	17.80%
EBITDA Margin	30.46%
EBIT Margin	25.20%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.14
Dividend Yield	1.82%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	3
Payout Ratio	55.46%
Buyback Yield	-0.09%
Shareholder Yield	1.72%
Earnings Yield	3.21%
FCF Yield	2.66%

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

PWR Holdings has an Altman Z-Score of 19.14.

Altman Z-Score	19.14
Piotroski F-Score	n/a