Peter Warren Automotive Holdings Limited (ASX:PWR)
Australia flag Australia · Delayed Price · Currency is AUD
0.7800
-0.0100 (-1.27%)
Sep 9, 2026, 4:10 PM AEST

ASX:PWR Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,4892,4892,4822,4742,0611,697
Revenue Growth
-1.27%0.29%0.32%20.01%21.49%5.17%
Gross Profit
405.32405.32398.78417.19380.65327.82
Operating Income
57.2357.2367.9796.2897.8489.03
Net Income
6.356.3512.0936.0956.3656.51
Earnings Per Share
0.040.040.070.210.330.33
EPS Growth
-60.11%-47.51%-66.31%-36.12%-1.98%-33.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Vehicle Retailing
2,4892,4892,4812,4742,0601,696
Intersegment Transactions
-10.84-10.84-10.52---
Property
10.9810.9810.68---
Total
2,4892,4892,4822,4742,0601,696

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
44.1944.1949.3335.8951.4252.18
Total Debt
807.16807.16776.58790.62575.49491.53
Net Cash (Debt)
-762.98-762.98-727.25-754.72-524.07-439.35
Net Cash Growth
------
Net Cash Per Share
-4.44-4.44-4.23-4.37-3.04-2.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
42.0342.0368.1775.0173.8572.61
Capital Expenditures
-5.53-5.53-10.57-10.68-10.46-11.65
Free Cash Flow
36.536.557.5964.3363.3860.96
Free Cash Flow Growth
-35.71%-36.63%-10.47%1.50%3.97%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.29%16.29%16.07%16.86%18.47%19.32%
Operating Margin
2.30%2.30%2.74%3.89%4.75%5.25%
Pretax Margin
0.46%0.46%0.78%2.16%3.94%4.76%
Profit Margin
0.26%0.26%0.49%1.46%2.73%3.33%
FCF Margin
1.47%1.47%2.32%2.60%3.08%3.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0360.0360.0560.1450.2200.220
Dividend Per Share Growth
-35.71%-35.71%-61.38%-34.09%0%-
Dividend Yield
4.50%3.86%4.13%9.41%10.61%13.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.1425.4720.278.067.496.47
Forward PE
11.5910.6115.568.347.956.90
P/FCF Ratio
3.684.434.264.526.666.00
PS Ratio
0.050.070.100.120.210.22