Peter Warren Automotive Holdings Limited (ASX:PWR)
Australia flag Australia · Delayed Price · Currency is AUD
0.9700
+0.0100 (1.04%)
Jul 29, 2026, 4:11 PM AEST

ASX:PWR Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,5212,4822,4742,0611,6971,613
Revenue Growth
1.58%0.32%20.01%21.49%5.17%17.83%
Gross Profit
405.52398.78417.19380.65327.82284.19
Operating Income
70.967.9796.2897.8489.0374.47
Net Income
15.9312.0936.0956.3656.5137.55
Earnings Per Share
0.090.070.210.330.330.50
EPS Growth
31.58%-66.31%-36.12%-1.98%-33.50%209.59%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
31.849.3335.8951.4252.1842.92
Total Debt
724.06776.58790.62575.49491.53328.55
Net Cash (Debt)
-692.25-727.25-754.72-524.07-439.35-285.63
Net Cash Growth
------
Net Cash Per Share
-4.02-4.23-4.37-3.04-2.59-3.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
64.0668.1775.0173.8572.6156.55
Capital Expenditures
-7.28-10.57-10.68-10.46-11.65-125.12
Free Cash Flow
56.7757.5964.3363.3860.96-68.58
Free Cash Flow Growth
-1.42%-10.47%1.50%3.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
16.09%16.07%16.86%18.47%19.32%17.61%
Operating Margin
2.81%2.74%3.89%4.75%5.25%4.62%
Pretax Margin
1.00%0.78%2.16%3.94%4.76%3.40%
Profit Margin
0.63%0.49%1.46%2.73%3.33%2.33%
FCF Margin
2.25%2.32%2.60%3.08%3.59%-4.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0560.0560.1450.2200.220
Dividend Per Share Growth
-7.89%-61.38%-34.09%0%-
Dividend Yield
6.02%4.10%9.34%10.53%13.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.3820.278.067.496.4716.50
Forward PE
12.1815.568.347.956.9015.22
P/FCF Ratio
2.914.264.526.666.00-
PS Ratio
0.070.100.120.210.220.38