Peter Warren Automotive Holdings Limited (ASX:PWR)
Australia flag Australia · Delayed Price · Currency is AUD
0.7800
-0.0100 (-1.27%)
Sep 9, 2026, 4:10 PM AEST

ASX:PWR Statistics

Total Valuation

ASX:PWR has a market cap or net worth of AUD 134.16 million. The enterprise value is 905.48 million.

Market Cap134.16M
Enterprise Value 905.48M

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Sep 3, 2026

Share Statistics

ASX:PWR has 172.01 million shares outstanding.

Current Share Class 172.01M
Shares Outstanding 172.01M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 43.11%
Owned by Institutions (%) 21.29%
Float 59.51M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 11.59. ASX:PWR's PEG ratio is 0.25.

PE Ratio 21.14
Forward PE 11.59
PS Ratio 0.05
PB Ratio 0.25
P/TBV Ratio 0.67
P/FCF Ratio 3.68
P/OCF Ratio 3.19
PEG Ratio 0.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 24.81.

EV / Earnings 142.64
EV / Sales 0.36
EV / EBITDA 9.38
EV / EBIT 15.82
EV / FCF 24.81

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.52.

Current Ratio 1.00
Quick Ratio 0.20
Debt / Equity 1.52
Debt / EBITDA 8.36
Debt / FCF 22.11
Interest Coverage 1.30

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE) 1.42%
Return on Assets (ROA) 2.44%
Return on Invested Capital (ROIC) 2.89%
Return on Capital Employed (ROCE) 7.20%
Weighted Average Cost of Capital (WACC) 3.93%
Revenue Per Employee 1.13M
Profits Per Employee 2,885
Employee Count2,200
Asset Turnover 1.70
Inventory Turnover 4.21

Taxes

In the past 12 months, ASX:PWR has paid 3.97 million in taxes.

Income Tax 3.97M
Effective Tax Rate 34.69%

Stock Price Statistics

The stock price has decreased by -56.35% in the last 52 weeks. The beta is 0.35, so ASX:PWR's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -56.35%
50-Day Moving Average 0.92
200-Day Moving Average 1.29
Relative Strength Index (RSI) 30.42
Average Volume (20 Days) 128,395

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 2.49 billion and earned 6.35 million in profits. Earnings per share was 0.04.

Revenue2.49B
Gross Profit 405.32M
Operating Income 57.23M
Pretax Income 11.45M
Net Income 6.35M
EBITDA 69.86M
EBIT 57.23M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 44.19 million in cash and 807.16 million in debt, with a net cash position of -762.98 million or -4.44 per share.

Cash & Cash Equivalents 44.19M
Total Debt 807.16M
Net Cash -762.98M
Net Cash Per Share -4.44
Equity (Book Value) 532.20M
Book Value Per Share 3.05
Working Capital 1.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.03 million and capital expenditures -5.53 million, giving a free cash flow of 36.50 million.

Operating Cash Flow 42.03M
Capital Expenditures -5.53M
Depreciation & Amortization 12.62M
Net Borrowing -28.81M
Free Cash Flow 36.50M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 2.30% and 0.26%.

Gross Margin 16.29%
Operating Margin 2.30%
Pretax Margin 0.46%
Profit Margin 0.26%
EBITDA Margin 2.81%
EBIT Margin 2.30%
FCF Margin 1.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.50%.

Dividend Per Share 0.04
Dividend Yield 4.50%
Dividend Growth (YoY) -35.71%
Years of Dividend Growth n/a
Payout Ratio 189.74%
Buyback Yield n/a
Shareholder Yield 4.50%
Earnings Yield 4.73%
FCF Yield 27.21%
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

Analyst Forecast

The average price target for ASX:PWR is 1.19, which is 52.56% higher than the current price. The consensus rating is "Buy".

Price Target 1.19
Price Target Difference 52.56%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 3.67%
EPS Growth Forecast (3Y) 28.08%

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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 6