Australia · Delayed Price · Currency is AUD PWR Holdings Statistics
Total Valuation
PWR Holdings has a market cap or net worth of AUD 801.58 million. The enterprise value is 858.22 million.
| Market Cap | 801.58M |
| Enterprise Value | 858.22M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
PWR Holdings has 100.57 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 100.57M |
| Shares Outstanding | 100.57M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 46.56% |
| Float | 79.19M |
Valuation Ratios
The trailing PE ratio is 82.05 and the forward PE ratio is 50.04. PWR Holdings's PEG ratio is 1.30.
| PE Ratio | 82.05 |
| Forward PE | 50.04 |
| PS Ratio | 6.16 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.77 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of -55.95.
| EV / Earnings | 87.87 |
| EV / Sales | 6.60 |
| EV / EBITDA | 33.72 |
| EV / EBIT | 63.75 |
| EV / FCF | -55.95 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -3.98 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 223,923 |
| Profits Per Employee | 16,811 |
| Employee Count | 581 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, PWR Holdings has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.70, so PWR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 196,791 |
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 130.10 million and earned 9.77 million in profits. Earnings per share was 0.10.
| Revenue | 130.10M |
| Gross Profit | 102.51M |
| Operating Income | 13.46M |
| Pretax Income | 13.35M |
| Net Income | 9.77M |
| EBITDA | 21.81M |
| EBIT | 13.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.45 million in cash and 61.10 million in debt, giving a net cash position of -56.65 million or -0.56 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 61.10M |
| Net Cash | -56.65M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 100.94M |
| Book Value Per Share | 1.00 |
| Working Capital | 26.24M |
Cash Flow
In the last 12 months, operating cash flow was 25.23 million and capital expenditures -40.57 million, giving a free cash flow of -15.34 million.
| Operating Cash Flow | 25.23M |
| Capital Expenditures | -40.57M |
| Free Cash Flow | -15.34M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 78.80%, with operating and profit margins of 10.35% and 7.51%.
| Gross Margin | 78.80% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.51% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 115.25% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.22% |
| FCF Yield | -1.91% |
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 |
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 7.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 4 |