ASX:PWR Statistics

Total Valuation

ASX:PWR has a market cap or net worth of AUD 259.73 million. The enterprise value is 1.02 billion.

Market Cap	259.73M
Enterprise Value	1.02B

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 (%)	29.76%
Float	64.21M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 18.50.

PE Ratio	14.26
Forward PE	18.50
PS Ratio	0.10
PB Ratio	0.50
P/TBV Ratio	1.42
P/FCF Ratio	4.89
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 19.26.

EV / Earnings	56.07
EV / Sales	0.41
EV / EBITDA	9.10
EV / EBIT	13.56
EV / FCF	19.26

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 -34.06% 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	-34.06%
50-Day Moving Average	1.41
200-Day Moving Average	1.62
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	1,282,773

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.23%.

Dividend Per Share	0.03
Dividend Yield	2.23%
Dividend Growth (YoY)	-61.03%
Years of Dividend Growth	n/a
Payout Ratio	140.11%
Buyback Yield	0.28%
Shareholder Yield	2.51%
Earnings Yield	7.03%
FCF Yield	20.45%

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

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