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PWR Holdings Ltd. (AU:PWH)
ASX:PWH
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PWR Holdings (PWH) Stock Statistics & Valuation Metrics

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Total Valuation

PWR Holdings has a market cap or net worth of AU$1.17B. The enterprise value is AU$854.50.
Market CapAU$1.17B
Enterprise ValueAU$854.50

Share Statistics

PWR Holdings has 100,574,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,574,120
Owned by Insiders10.03%
Owned by Institutions

Financial Efficiency

PWR Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee242.52K
Profits Per Employee25.42K
Employee Count704
Asset Turnover0.76
Inventory Turnover5.16

Valuation Ratios

The current PE Ratio of PWR Holdings is 65.2. PWR Holdings’s PEG ratio is 0.52.
PE Ratio65.2
PS Ratio4.70
PB Ratio7.11
Price to Fair Value7.11
Price to FCF61.74
Price to Operating Cash Flow32.49
PEG Ratio0.52

Income Statement

In the last 12 months, PWR Holdings had revenue of 170.73M and earned 17.89M in profits. Earnings per share was 0.18.
Revenue170.73M
Gross Profit43.34M
Operating Income26.82M
Pretax Income22.69M
Net Income17.89M
EBITDA38.56M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 36.96M and capital expenditures -23.97M, giving a free cash flow of 12.98M billion.
Operating Cash Flow36.96M
Free Cash Flow12.98M
Free Cash Flow per Share0.13

Dividends & Yields

PWR Holdings pays an annual dividend of AU$0.03, resulting in a dividend yield of 0.42%
Dividend Per ShareAU$0.03
Dividend Yield0.42%
Payout Ratio34.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change56.64%
50-Day Moving Average9.43
200-Day Moving Average8.98
Relative Strength Index (RSI)69.00
Average Volume (3m)150.17K

Important Dates

PWR Holdings upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

PWR Holdings as a current ratio of 1.62, with Debt / Equity ratio of 53.43%
Current Ratio1.62
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA1.37
Interest Coverage Ratio6.63

Taxes

In the past 12 months, PWR Holdings has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate0.21

Enterprise Valuation

PWR Holdings EV to EBITDA ratio is 22.16, with an EV/FCF ratio of 65.81.
EV to Sales5.01
EV to EBITDA22.16
EV to Free Cash Flow65.81
EV to Operating Cash Flow23.12

Balance Sheet

PWR Holdings has AU$7.32M in cash and marketable securities with AU$60.24M in debt, giving a net cash position of -AU$52.92M billion.
Cash & Marketable SecuritiesAU$7.32M
Total DebtAU$60.24M
Net Cash-AU$52.92M
Net Cash Per Share-AU$0.53
Tangible Book Value Per ShareAU$0.94

Margins

Gross margin is 25.39%, with operating margin of 15.71%, and net profit margin of 10.48%.
Gross Margin25.39%
Operating Margin15.71%
Pretax Margin13.29%
Net Profit Margin10.48%
EBITDA Margin22.58%
EBIT Margin15.71%

Analyst Forecast

The average price target for PWR Holdings is AU$9.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$9.48
Price Target Upside-20.15% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast31.23%
EPS Growth Forecast83.21%

Scores

Smart Score10
AI Score