Australia · Delayed Price · Currency is AUD PWR Holdings Statistics
Total Valuation
PWR Holdings has a market cap or net worth of AUD 1.16 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
PWR Holdings has 100.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 100.57M |
| Shares Outstanding | 100.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 55.81% |
| Float | 80.57M |
Valuation Ratios
The trailing PE ratio is 64.70 and the forward PE ratio is 48.52. PWR Holdings's PEG ratio is 1.22.
| PE Ratio | 64.70 |
| Forward PE | 48.52 |
| PS Ratio | 6.78 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 89.70 |
| P/OCF Ratio | 31.39 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of 93.80.
| EV / Earnings | 67.65 |
| EV / Sales | 7.09 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 41.85 |
| EV / FCF | 93.80 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.62 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.67 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 242,517 |
| Profits Per Employee | 25,418 |
| Employee Count | 704 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, PWR Holdings has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +47.17% 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 | +47.17% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 306,309 |
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 170.73 million and earned 17.89 million in profits. Earnings per share was 0.18.
| Revenue | 170.73M |
| Gross Profit | 132.69M |
| Operating Income | 28.93M |
| Pretax Income | 24.71M |
| Net Income | 17.89M |
| EBITDA | 37.05M |
| EBIT | 28.93M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 7.32 million in cash and 60.24 million in debt, with a net cash position of -52.92 million or -0.53 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 60.24M |
| Net Cash | -52.92M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 112.75M |
| Book Value Per Share | 1.12 |
| Working Capital | 20.58M |
Cash Flow
In the last 12 months, operating cash flow was 36.88 million and capital expenditures -23.97 million, giving a free cash flow of 12.91 million.
| Operating Cash Flow | 36.88M |
| Capital Expenditures | -23.97M |
| Depreciation & Amortization | 8.12M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 12.91M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 77.72%, with operating and profit margins of 16.94% and 10.48%.
| Gross Margin | 77.72% |
| Operating Margin | 16.94% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.48% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 16.94% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.11% |
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 |
Analyst Forecast
The average price target for PWR Holdings is 11.88, which is 3.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.88 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.27% |
| EPS Growth Forecast (3Y) | 32.83% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |