PWR Holdings Limited (ASX:PWH)
Australia flag Australia · Delayed Price · Currency is AUD
6.76
-0.18 (-2.59%)
Mar 28, 2025, 4:10 PM AEST

PWR Holdings Statistics

Total Valuation

PWR Holdings has a market cap or net worth of AUD 679.81 million. The enterprise value is 689.16 million.

Market Cap 679.81M
Enterprise Value 689.16M

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 (%) 13.21%
Owned by Institutions (%) 32.52%
Float 78.94M

Valuation Ratios

The trailing PE ratio is 35.57 and the forward PE ratio is 39.23. PWR Holdings's PEG ratio is 5.26.

PE Ratio 35.57
Forward PE 39.23
PS Ratio 4.92
PB Ratio 7.03
P/TBV Ratio 8.43
P/FCF Ratio 89.82
P/OCF Ratio n/a
PEG Ratio 5.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 91.05.

EV / Earnings 36.07
EV / Sales 4.99
EV / EBITDA 18.20
EV / EBIT 25.44
EV / FCF 91.05

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 -41.37% in the last 52 weeks. The beta is 0.91, so PWR Holdings's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -41.37%
50-Day Moving Average 7.64
200-Day Moving Average 9.04
Relative Strength Index (RSI) 38.31
Average Volume (20 Days) 250,300

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 2.07%.

Dividend Per Share 0.14
Dividend Yield 2.07%
Dividend Growth (YoY) -18.25%
Years of Dividend Growth 4
Payout Ratio 73.62%
Buyback Yield -0.12%
Shareholder Yield 1.95%
Earnings Yield 2.81%
FCF Yield 1.11%
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