PWR Holdings Statistics

Total Valuation

PWR Holdings has a market cap or net worth of AUD 635.56 million. The enterprise value is 644.91 million.

Market Cap	635.56M
Enterprise Value	644.91M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

PWR Holdings has 100.56 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	100.56M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	33.80%
Float	78.89M

Valuation Ratios

The trailing PE ratio is 33.25 and the forward PE ratio is 38.10. PWR Holdings's PEG ratio is 5.11.

PE Ratio	33.25
Forward PE	38.10
PS Ratio	4.60
PB Ratio	6.57
P/TBV Ratio	7.88
P/FCF Ratio	83.97
P/OCF Ratio	22.71
PEG Ratio	5.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 85.20.

EV / Earnings	33.75
EV / Sales	4.67
EV / EBITDA	17.03
EV / EBIT	23.81
EV / FCF	85.20

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.22.

Current Ratio	2.93
Quick Ratio	1.62
Debt / Equity	0.22
Debt / EBITDA	0.55
Debt / FCF	2.76
Interest Coverage	39.31

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	238,882
Profits Per Employee	33,059
Employee Count	578
Asset Turnover	1.06
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.04% in the last 52 weeks. The beta is 0.83, so PWR Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-45.04%
50-Day Moving Average	7.11
200-Day Moving Average	8.64
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	465,355

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 138.07 million and earned 19.11 million in profits. Earnings per share was 0.19.

Revenue	138.07M
Gross Profit	110.03M
Operating Income	27.09M
Pretax Income	27.62M
Net Income	19.11M
EBITDA	35.07M
EBIT	27.09M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 11.54 million in cash and 20.89 million in debt, giving a net cash position of -9.35 million or -0.09 per share.

Cash & Cash Equivalents	11.54M
Total Debt	20.89M
Net Cash	-9.35M
Net Cash Per Share	-0.09
Equity (Book Value)	96.73M
Book Value Per Share	0.96
Working Capital	35.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.99 million and capital expenditures -20.42 million, giving a free cash flow of 7.57 million.

Operating Cash Flow	27.99M
Capital Expenditures	-20.42M
Free Cash Flow	7.57M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 79.69%, with operating and profit margins of 19.62% and 13.84%.

Gross Margin	79.69%
Operating Margin	19.62%
Pretax Margin	20.00%
Profit Margin	13.84%
EBITDA Margin	25.40%
EBIT Margin	19.62%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.14
Dividend Yield	2.10%
Dividend Growth (YoY)	-18.25%
Years of Dividend Growth	4
Payout Ratio	73.62%
Buyback Yield	-0.12%
Shareholder Yield	1.98%
Earnings Yield	3.01%
FCF Yield	1.19%

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 18.2.

Altman Z-Score	18.2
Piotroski F-Score	n/a