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STOCKS

PWR Holdings Ltd. (AU:PWH)

:PWH

PWH

PWR Holdings

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PWR Holdings (PWH) Ratios

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PWR Holdings Ratios

AU:PWH's free cash flow for Q2 2025 was AU$0.78. For the 2025 fiscal year, AU:PWH's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.98	3.31	3.48	2.81	3.40
Quick Ratio	2.10	2.21	2.61	2.33	2.80
Cash Ratio	0.96	0.78	1.13	1.50	1.90
Solvency Ratio	0.89	0.87	1.27	0.84	0.56
Operating Cash Flow Ratio	1.45	1.72	1.17	1.99	1.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 28.30M	AU$ 18.79M	AU$ 28.78M	AU$ 10.53M	AU$ 5.21M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.15	0.07	0.09	0.21
Debt-to-Equity Ratio	0.16	0.21	0.09	0.13	0.33
Debt-to-Capital Ratio	0.14	0.17	0.08	0.12	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.14
Financial Leverage Ratio	1.39	1.39	1.29	1.42	1.59
Debt Service Coverage Ratio	53.61	57.92	139.95	67.28	43.99
Interest Coverage Ratio	49.54	54.04	133.33	68.31	35.23
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.16	0.19	0.07	0.09	0.18
Net Debt to EBITDA	-0.13	0.15	-0.28	-0.40	-0.12
Profitability Margins
Gross Profit Margin	80.00%	32.88%	33.74%	30.96%	28.09%
EBIT Margin	25.42%	26.01%	28.39%	28.89%	22.13%
EBITDA Margin	32.68%	31.59%	34.01%	36.14%	34.60%
Operating Profit Margin	23.60%	24.25%	26.65%	29.32%	22.13%
Pretax Profit Margin	24.94%	23.98%	26.67%	28.47%	26.82%
Net Profit Margin	17.80%	18.38%	20.62%	21.21%	19.85%
Continuous Operations Profit Margin	17.80%	18.38%	20.62%	21.21%	19.85%
Net Income Per EBT	71.35%	76.65%	77.33%	74.50%	74.02%
EBT Per EBIT	105.68%	98.90%	100.07%	97.08%	121.17%
Return on Assets (ROA)	17.79%	17.66%	21.15%	18.51%	15.14%
Return on Equity (ROE)	24.73%	24.59%	27.28%	26.26%	24.05%
Return on Capital Employed (ROCE)	28.17%	26.82%	32.10%	29.97%	19.32%
Return on Invested Capital (ROIC)	19.68%	20.07%	24.27%	21.82%	13.96%
Return on Tangible Assets	20.08%	21.26%	26.23%	23.35%	19.44%
Earnings Yield	2.26%	2.50%	3.29%	2.37%	2.90%
Efficiency Ratios
Receivables Turnover	6.05	7.39	7.32	8.48	9.48
Payables Turnover	7.60	18.47	23.21	40.96	22.76
Inventory Turnover	1.39	4.46	5.25	8.43	7.24
Fixed Asset Turnover	2.49	2.20	3.10	2.31	2.24
Asset Turnover	1.00	0.96	1.03	0.87	0.76
Working Capital Turnover Ratio	3.39	3.22	3.35	3.15	2.55
Cash Conversion Cycle	274.15	111.36	103.62	77.45	72.86
Days of Sales Outstanding	60.38	49.37	49.88	43.04	38.49
Days of Inventory Outstanding	261.78	81.76	69.47	43.31	50.41
Days of Payables Outstanding	48.01	19.77	15.72	8.91	16.04
Operating Cycle	322.16	131.13	119.35	86.36	88.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.28	0.17	0.26	0.16
Free Cash Flow Per Share	0.20	0.13	0.12	0.16	0.08
CapEx Per Share	0.12	0.15	0.05	0.10	0.08
Free Cash Flow to Operating Cash Flow	0.63	0.46	0.71	0.61	0.52
Dividend Paid and CapEx Coverage Ratio	1.26	1.02	1.17	1.54	0.83
Capital Expenditure Coverage Ratio	2.67	1.85	3.40	2.55	2.09
Operating Cash Flow Coverage Ratio	2.07	1.52	2.53	3.13	0.90
Operating Cash Flow to Sales Ratio	0.24	0.24	0.17	0.33	0.25
Free Cash Flow Yield	1.87%	1.47%	1.90%	2.26%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.30	40.00	30.40	42.28	34.43
Price-to-Sales (P/S) Ratio	7.88	7.35	6.27	8.97	6.83
Price-to-Book (P/B) Ratio	10.96	9.84	8.29	11.10	8.28
Price-to-Free Cash Flow (P/FCF) Ratio	53.45	67.98	52.64	44.20	53.20
Price-to-Operating Cash Flow Ratio	33.45	31.25	37.14	26.87	27.72
Price-to-Earnings Growth (PEG) Ratio	3.25	8.40	1.29	1.37	-4.82
Price-to-Fair Value	10.96	9.84	8.29	11.10	8.28
Enterprise Value Multiple	23.99	23.43	18.15	24.41	19.63
Enterprise Value	―	―	―	―	―
EV to EBITDA	23.99	23.43	18.15	24.41	19.63
EV to Sales	7.84	7.40	6.17	8.82	6.79
EV to Free Cash Flow	53.17	68.42	51.82	43.49	52.87
EV to Operating Cash Flow	33.28	31.45	36.57	26.44	27.55
Tangible Book Value Per Share	0.84	0.67	0.57	0.45	0.35
Shareholders’ Equity Per Share	1.00	0.88	0.76	0.64	0.54
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.23	0.26	0.26
Revenue Per Share	1.39	1.18	1.01	0.79	0.66
Net Income Per Share	0.25	0.22	0.21	0.17	0.13
Tax Burden	0.71	0.77	0.77	0.74	0.74
Interest Burden	0.98	0.92	0.94	0.99	1.21
Research & Development to Revenue	0.08	0.09	0.10	0.11	0.11
SG&A to Revenue	0.42	0.41	0.39	0.40	0.44
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	1.28	0.82	1.57	1.24

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