Peter Warren Automotive Holdings Limited (ASX:PWR)
Australia flag Australia · Delayed Price · Currency is AUD
1.500
+0.035 (2.39%)
Feb 26, 2026, 4:10 PM AEST

ASX:PWR Statistics

Total Valuation

ASX:PWR has a market cap or net worth of AUD 251.99 million. The enterprise value is 953.04 million.

Market Cap251.99M
Enterprise Value 953.04M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date Feb 25, 2026

Share Statistics

ASX:PWR has 172.01 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 172.01M
Shares Outstanding 172.01M
Shares Change (YoY) -0.22%
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.02%
Owned by Institutions (%) 18.02%
Float 59.91M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 10.43. ASX:PWR's PEG ratio is 0.31.

PE Ratio 15.84
Forward PE 10.43
PS Ratio 0.10
PB Ratio 0.48
P/TBV Ratio 1.31
P/FCF Ratio 4.44
P/OCF Ratio 3.93
PEG Ratio 0.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.79.

EV / Earnings 59.85
EV / Sales 0.38
EV / EBITDA 8.52
EV / EBIT 13.44
EV / FCF 16.79

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.37.

Current Ratio 1.01
Quick Ratio 0.20
Debt / Equity 1.37
Debt / EBITDA 6.48
Debt / FCF 12.75
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE) 3.30%
Return on Assets (ROA) 3.17%
Return on Invested Capital (ROIC) 3.99%
Return on Capital Employed (ROCE) 8.81%
Weighted Average Cost of Capital (WACC) 4.91%
Revenue Per Employee 1.20M
Profits Per Employee 7,583
Employee Count2,100
Asset Turnover 1.80
Inventory Turnover 4.68

Taxes

In the past 12 months, ASX:PWR has paid 7.88 million in taxes.

Income Tax 7.88M
Effective Tax Rate 31.32%

Stock Price Statistics

The stock price has decreased by -5.48% 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 -5.48%
50-Day Moving Average 1.75
200-Day Moving Average 1.72
Relative Strength Index (RSI) 30.60
Average Volume (20 Days) 120,053

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 2.52 billion and earned 15.93 million in profits. Earnings per share was 0.09.

Revenue2.52B
Gross Profit 405.52M
Operating Income 70.90M
Pretax Income 25.15M
Net Income 15.93M
EBITDA 84.44M
EBIT 70.90M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 31.80 million in cash and 724.06 million in debt, with a net cash position of -692.25 million or -4.02 per share.

Cash & Cash Equivalents 31.80M
Total Debt 724.06M
Net Cash -692.25M
Net Cash Per Share -4.02
Equity (Book Value) 526.71M
Book Value Per Share 3.01
Working Capital 6.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.06 million and capital expenditures -7.28 million, giving a free cash flow of 56.77 million.

Operating Cash Flow 64.06M
Capital Expenditures -7.28M
Free Cash Flow 56.77M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 16.09%, with operating and profit margins of 2.81% and 0.63%.

Gross Margin 16.09%
Operating Margin 2.81%
Pretax Margin 1.00%
Profit Margin 0.63%
EBITDA Margin 3.35%
EBIT Margin 2.81%
FCF Margin 2.25%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.68%.

Dividend Per Share 0.06
Dividend Yield 3.68%
Dividend Growth (YoY) -7.89%
Years of Dividend Growth n/a
Payout Ratio 60.51%
Buyback Yield 0.22%
Shareholder Yield 3.90%
Earnings Yield 6.32%
FCF Yield 22.53%
Dividend Details

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

ASX:PWR has an Altman Z-Score of 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 8