ASX:PWR Statistics
Total Valuation
ASX:PWR has a market cap or net worth of AUD 235.65 million. The enterprise value is 999.18 million.
Market Cap | 235.65M |
Enterprise Value | 999.18M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
ASX:PWR has 172.01 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 172.01M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 39.58% |
Owned by Institutions (%) | 23.95% |
Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 16.79.
PE Ratio | 12.94 |
Forward PE | 16.79 |
PS Ratio | 0.09 |
PB Ratio | 0.46 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 4.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 18.81.
EV / Earnings | 54.75 |
EV / Sales | 0.40 |
EV / EBITDA | 8.89 |
EV / EBIT | 13.24 |
EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.50.
Current Ratio | 1.00 |
Quick Ratio | 0.19 |
Debt / Equity | 1.50 |
Debt / EBITDA | 6.91 |
Debt / FCF | 14.63 |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE) | 3.73% |
Return on Assets (ROA) | 3.41% |
Return on Invested Capital (ROIC) | 3.74% |
Return on Capital Employed (ROCE) | 9.16% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 7,935 |
Employee Count | 2,300 |
Asset Turnover | 1.81 |
Inventory Turnover | 4.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks. The beta is 0.41, so ASX:PWR's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -38.57% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 39.23 |
Average Volume (20 Days) | 163,151 |
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, ASX:PWR had revenue of AUD 2.50 billion and earned 18.25 million in profits. Earnings per share was 0.11.
Revenue | 2.50B |
Gross Profit | 404.16M |
Operating Income | 75.49M |
Pretax Income | 27.64M |
Net Income | 18.25M |
EBITDA | 87.39M |
EBIT | 75.49M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 22.71 million in cash and 777.16 million in debt, giving a net cash position of -754.46 million or -4.39 per share.
Cash & Cash Equivalents | 22.71M |
Total Debt | 777.16M |
Net Cash | -754.46M |
Net Cash Per Share | -4.39 |
Equity (Book Value) | 518.43M |
Book Value Per Share | 2.96 |
Working Capital | -1.44M |
Cash Flow
In the last 12 months, operating cash flow was 65.18 million and capital expenditures -12.06 million, giving a free cash flow of 53.12 million.
Operating Cash Flow | 65.18M |
Capital Expenditures | -12.06M |
Free Cash Flow | 53.12M |
FCF Per Share | 0.31 |
Margins
Gross margin is 16.16%, with operating and profit margins of 3.02% and 0.73%.
Gross Margin | 16.16% |
Operating Margin | 3.02% |
Pretax Margin | 1.11% |
Profit Margin | 0.73% |
EBITDA Margin | 3.50% |
EBIT Margin | 3.02% |
FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | -61.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 140.11% |
Buyback Yield | 0.28% |
Shareholder Yield | 2.62% |
Earnings Yield | 7.75% |
FCF Yield | 22.54% |
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
ASX:PWR has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |