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 |
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 |
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 |
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 |
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% |
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 |