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PWH Stock Chart & Stats
AU$8.15
-AU$0.06(-0.77%)
At close: 4:00 PM EST
AU$8.15
-AU$0.06(-0.77%)
Day’s Range― - ―
52-Week RangeAU$6.80 - AU$10.21
Previous CloseN/A
Volume169.00K
Average Volume (3M)150.17K
Market Cap
AU$824.71M
Enterprise ValueAU$955.70M
Total Cash (Recent Filing)AU$10.64M
Total Debt (Recent Filing)AU$120.01M
Price to Earnings (P/E)75.8
Beta1.22
Next Earnings
Aug 13, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield0.53%
Share Statistics
EPS (TTM)0.11
Shares Outstanding100,574,120
10 Day Avg. Volume174,568
30 Day Avg. Volume150,166
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)6.90
Price to Sales (P/S)5.36
P/FCF Ratio-45.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$181.40M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsConsistently ~80% gross margins provide structural product-level profitability and pricing leverage. This margin cushion helps absorb higher fixed costs and input inflation, supporting long-term operating margin recovery as volumes scale and allowing reinvestment in capabilities without immediate margin collapse.
Order Book & Program WinsSecured programs, a growing order book and a USD 9.1m US government follow-on order materially boost medium-term revenue visibility. Diverse wins across motorsports, OEM and A&D create multi-year revenue streams and higher customer stickiness, underpinning capacity utilisation and operating leverage as deliveries ramp.
Capacity Expansion & AccreditationsThe Stapylton facility transition and successful AS9100/NADCAP recertifications preserve aerospace credentials and materially expand production capability. Greater capacity plus new material capabilities (stainless, Inconel, additive) enable scaling, higher-margin programs and longer-term margin recovery as fixed costs are absorbed.
Bears Say
FY2025 Margin ResetA sharp FY2025 profit reset—revenue down ~5.8% and net margin collapsing to ~7.5% from ~17.8%—reveals structural vulnerability in near-term profitability. Recovering prior margin levels is expected to take multiple years, constraining return on capital and requiring sustained revenue execution to restore margins.
Rising LeverageLeverage materially increased in FY2025, with debt ~A$61.1m and D/E ~0.61 versus much lower prior years. The rising debt trend reduces financial flexibility, heightens interest and covenant risk, and constrains the firm's ability to fund opportunistic investments or absorb prolonged cash flow weakness without deleveraging actions.
Negative Free Cash Flow & CapexFCF swung to ~-A$15.3m as heavy CapEx (FY26 guide ~$22.5m) and higher working capital absorbed cash. Persistent negative FCF during the investment cycle increases refinancing or liquidity risk, limits optionality for M&A or buybacks, and could delay dividend normalisation until cash generation stabilises.
PWR Holdings News
PWH FAQ
What was PWR Holdings Ltd.’s price range in the past 12 months?
PWR Holdings Ltd. lowest share price was AU$6.80 and its highest was AU$10.21 in the past 12 months.
What is PWR Holdings Ltd.’s market cap?
PWR Holdings Ltd.’s market cap is AU$824.71M.
When is PWR Holdings Ltd.’s upcoming earnings report date?
PWR Holdings Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 40 days.
How were PWR Holdings Ltd.’s earnings last quarter?
PWR Holdings Ltd. released its earnings results on Feb 19, 2026. The company reported AU$0.056 earnings per share for the quarter, beating the consensus estimate of AU$0.044 by AU$0.012.
Is PWR Holdings Ltd. overvalued?
According to Wall Street analysts PWR Holdings Ltd.’s price is currently Overvalued.
Does PWR Holdings Ltd. pay dividends?
PWR Holdings Ltd. pays a Semiannually dividend of AU$0.03 which represents an annual dividend yield of 0.53%. See more information on PWR Holdings Ltd. dividends here
What is PWR Holdings Ltd.’s EPS estimate?
PWR Holdings Ltd.’s EPS estimate is 0.11.
How many shares outstanding does PWR Holdings Ltd. have?
PWR Holdings Ltd. has 100,574,120 shares outstanding.
What happened to PWR Holdings Ltd.’s price movement after its last earnings report?
PWR Holdings Ltd. reported an EPS of AU$0.056 in its last earnings report, beating expectations of AU$0.044. Following the earnings report the stock price went down -0.227%.
Which hedge fund is a major shareholder of PWR Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:PWH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PWR Holdings Stock Smart Score
Neutral
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8
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10
Blogger Sentiment
Bullish
AU:PWH Sentiment 70%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth AU$24.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.73%
12-Months-Change
Fundamentals
Return on Equity
10.97%
Trailing 12-Months
Asset Growth
67.54%
Trailing 12-Months
Company Description
PWR Holdings Ltd.
PWR Holdings Limited is a global specialist in advanced thermal management, overseeing the entire lifecycle from the initial design and prototyping phases through to production, stringent testing, validation, and worldwide distribution of its cooling systems and components. The company maintains a strong international presence, operating across Australia, the United States, the United Kingdom, Italy, and Germany, among other international markets. Its operations are strategically divided into two core segments: PWR Performance Products and PWR C&R. PWR's comprehensive product lineup features a diverse range of heat exchanger technologies, including tube and fin, bar and plate, liquid cold plates, and micro matrix designs, complemented by cutting-edge additive manufacturing capabilities. Additionally, they provide essential cooling components such as radiators, oil coolers, intercoolers, supercharger heat exchangers, bare core assemblies, fans, and various related accessories. These sophisticated cooling solutions cater to a broad spectrum of demanding industries and applications. Key sectors include high-performance motorsports, defense, aerospace, electric and hybrid vehicle development, automotive original equipment manufacturing (OEMs), the automotive aftermarket, and emerging technologies. Their products are also vital for racing, robust off-road vehicles, military equipment, and diverse industrial uses. Founded in 1987, PWR Holdings is headquartered in Ormeau, Australia.
PWH Company Deck
PWH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong top-line momentum and program wins—notably ~28% group revenue growth, ~38% NPAT growth, 40% motorsports expansion and >30% A&D growth—supported by successful completion of the Stapylton facility and key accreditations. These operational and commercial strengths are balanced against transitional costs, a step-up in fixed costs tied to the new facility, negative free cash flow in the half, working capital build, wage inflation and some near-term margin compression. Management expects these are temporary impacts and outlines a clear pathway to improved operating leverage and margin recovery as volumes scale.View all AU:PWH earnings summariesTechnical Analysis
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Options Prices
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