Peter Warren Automotive Holdings Limited (ASX:PWR)
Australia flag Australia · Delayed Price · Currency is AUD
1.830
-0.010 (-0.54%)
Sep 4, 2025, 4:10 PM AEST

ASX:PWR Statistics

Total Valuation

ASX:PWR has a market cap or net worth of AUD 314.77 million. The enterprise value is 1.05 billion.

Market Cap314.77M
Enterprise Value 1.05B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

ASX:PWR has 172.01 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 172.01M
Shares Outstanding 172.01M
Shares Change (YoY) -0.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) 39.58%
Owned by Institutions (%) 11.92%
Float 64.21M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 15.27. ASX:PWR's PEG ratio is 0.46.

PE Ratio 26.03
Forward PE 15.27
PS Ratio 0.13
PB Ratio 0.60
P/TBV Ratio 1.65
P/FCF Ratio 5.47
P/OCF Ratio 4.62
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 18.23.

EV / Earnings 86.83
EV / Sales 0.42
EV / EBITDA 9.72
EV / EBIT 15.45
EV / FCF 18.23

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.48.

Current Ratio 1.01
Quick Ratio 0.24
Debt / Equity 1.48
Debt / EBITDA 7.19
Debt / FCF 13.48
Interest Coverage 1.38

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 2.54%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 3.25%
Return on Capital Employed (ROCE) 8.34%
Revenue Per Employee 1.18M
Profits Per Employee 5,759
Employee Count2,100
Asset Turnover 1.71
Inventory Turnover 4.44

Taxes

In the past 12 months, ASX:PWR has paid 5.95 million in taxes.

Income Tax 5.95M
Effective Tax Rate 30.80%

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.40, so ASX:PWR's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -2.65%
50-Day Moving Average 1.69
200-Day Moving Average 1.55
Relative Strength Index (RSI) 52.21
Average Volume (20 Days) 384,144

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 2.48 billion and earned 12.09 million in profits. Earnings per share was 0.07.

Revenue2.48B
Gross Profit 398.78M
Operating Income 67.97M
Pretax Income 19.30M
Net Income 12.09M
EBITDA 81.47M
EBIT 67.97M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 49.33 million in cash and 776.58 million in debt, giving a net cash position of -727.25 million or -4.23 per share.

Cash & Cash Equivalents 49.33M
Total Debt 776.58M
Net Cash -727.25M
Net Cash Per Share -4.23
Equity (Book Value) 524.88M
Book Value Per Share 3.00
Working Capital 5.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.17 million and capital expenditures -10.57 million, giving a free cash flow of 57.59 million.

Operating Cash Flow 68.17M
Capital Expenditures -10.57M
Free Cash Flow 57.59M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 2.74% and 0.49%.

Gross Margin 16.07%
Operating Margin 2.74%
Pretax Margin 0.78%
Profit Margin 0.49%
EBITDA Margin 3.28%
EBIT Margin 2.74%
FCF Margin 2.32%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.04%.

Dividend Per Share 0.06
Dividend Yield 3.04%
Dividend Growth (YoY) -61.38%
Years of Dividend Growth n/a
Payout Ratio 108.14%
Buyback Yield 0.51%
Shareholder Yield 3.49%
Earnings Yield 3.84%
FCF Yield 18.30%
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 5