Australia · Delayed Price · Currency is AUD PWR Holdings Statistics
Total Valuation
PWR Holdings has a market cap or net worth of AUD 914.22 million. The enterprise value is 976.28 million.
| Market Cap | 914.22M |
| Enterprise Value | 976.28M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PWR Holdings has 100.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 100.57M |
| Shares Outstanding | 100.57M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 44.11% |
| Float | 79.70M |
Valuation Ratios
The trailing PE ratio is 80.55 and the forward PE ratio is 47.20.
| PE Ratio | 80.55 |
| Forward PE | 47.20 |
| PS Ratio | 6.19 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of -77.08.
| EV / Earnings | 86.06 |
| EV / Sales | 6.62 |
| EV / EBITDA | 31.64 |
| EV / EBIT | 53.38 |
| EV / FCF | -77.08 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.95 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -5.74 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 254,010 |
| Profits Per Employee | 19,525 |
| Employee Count | 581 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, PWR Holdings has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +39.08% 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 | +39.08% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 107,405 |
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 147.58 million and earned 11.34 million in profits. Earnings per share was 0.11.
| Revenue | 147.58M |
| Gross Profit | 115.61M |
| Operating Income | 18.29M |
| Pretax Income | 15.30M |
| Net Income | 11.34M |
| EBITDA | 27.22M |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 10.64 million in cash and 72.70 million in debt, with a net cash position of -62.06 million or -0.62 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 72.70M |
| Net Cash | -62.06M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 105.90M |
| Book Value Per Share | 1.05 |
| Working Capital | 30.21M |
Cash Flow
In the last 12 months, operating cash flow was 26.46 million and capital expenditures -39.13 million, giving a free cash flow of -12.67 million.
| Operating Cash Flow | 26.46M |
| Capital Expenditures | -39.13M |
| Depreciation & Amortization | 8.93M |
| Net Borrowing | 15.67M |
| Free Cash Flow | -12.67M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 78.33%, with operating and profit margins of 12.39% and 7.69%.
| Gross Margin | 78.33% |
| Operating Margin | 12.39% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.69% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -55.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.24% |
| FCF Yield | -1.39% |
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 5.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |