PWR Statistics

Total Valuation

Peter Warren Automotive Holdings has a market cap or net worth of AUD 297.57 million. The enterprise value is 1.06 billion.

Market Cap	297.57M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Peter Warren Automotive Holdings has 172.01 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	172.01M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	39.56%
Owned by Institutions (%)	28.86%
Float	59.58M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 10.24.

PE Ratio	8.29
Forward PE	10.24
PS Ratio	0.12
PB Ratio	0.58
P/TBV Ratio	1.51
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 16.49.

EV / Earnings	29.40
EV / Sales	0.43
EV / EBITDA	8.11
EV / EBIT	11.02
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.51.

Current Ratio	1.04
Quick Ratio	0.23
Debt / Equity	1.51
Debt / EBITDA	6.04
Debt / FCF	12.29
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	1.08M
Profits Per Employee	15,689
Employee Count	2,300
Asset Turnover	1.86
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.42, so Peter Warren Automotive Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-22.77%
50-Day Moving Average	1.73
200-Day Moving Average	1.89
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	127,754

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, Peter Warren Automotive Holdings had revenue of AUD 2.47 billion and earned 36.09 million in profits. Earnings per share was 0.21.

Revenue	2.47B
Gross Profit	417.18M
Operating Income	96.28M
Pretax Income	53.42M
Net Income	36.09M
EBITDA	107.68M
EBIT	96.28M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 35.89 million in cash and 790.62 million in debt, giving a net cash position of -754.72 million or -4.39 per share.

Cash & Cash Equivalents	35.89M
Total Debt	790.62M
Net Cash	-754.72M
Net Cash Per Share	-4.39
Equity (Book Value)	524.95M
Book Value Per Share	3.00
Working Capital	21.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.01 million and capital expenditures -10.68 million, giving a free cash flow of 64.33 million.

Operating Cash Flow	75.01M
Capital Expenditures	-10.68M
Free Cash Flow	64.33M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of 3.89% and 1.46%.

Gross Margin	16.86%
Operating Margin	3.89%
Pretax Margin	2.16%
Profit Margin	1.46%
EBITDA Margin	4.35%
EBIT Margin	3.89%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.12
Dividend Yield	7.08%
Dividend Growth (YoY)	-34.09%
Years of Dividend Growth	n/a
Payout Ratio	92.99%
Buyback Yield	-0.21%
Shareholder Yield	6.87%
Earnings Yield	12.06%
FCF Yield	21.62%

Dividend Details

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

Peter Warren Automotive Holdings has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a