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Total Valuation
PWR Holdings has a market cap or net worth of AU$824.71M. The enterprise value is AU$955.70M.
Market CapAU$824.71M
Enterprise ValueAU$955.70M
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 0.10 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee225.08K
Profits Per Employee16.90K
Employee Count578
Asset Turnover0.69
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of PWR Holdings is 75.8. PWR Holdings’s PEG ratio is -1.17.
PE Ratio75.8
PS Ratio5.36
PB Ratio6.90
Price to Fair Value6.90
Price to FCF-45.43
Price to Operating Cash Flow32.38
PEG Ratio-1.17
Income Statement
In the last 12 months, PWR Holdings had revenue of 130.10M and earned 9.77M in profits. Earnings per share was 0.10.
Revenue130.10M
Gross Profit102.51M
Operating Income11.42M
Pretax Income13.35M
Net Income9.77M
EBITDA26.13M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 26.56M and capital expenditures -39.13M, giving a free cash flow of -12.57M billion.
Operating Cash Flow26.56M
Free Cash Flow-12.57M
Free Cash Flow per Share-0.12
Dividends & Yields
PWR Holdings pays an annual dividend of AU$0.03, resulting in a dividend yield of 0.53%
Dividend Per ShareAU$0.03
Dividend Yield0.53%
Payout Ratio30.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change14.05%
50-Day Moving Average8.76
200-Day Moving Average8.64
Relative Strength Index (RSI)44.09
Average Volume (3m)150.17K
Important Dates
PWR Holdings upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
PWR Holdings as a current ratio of 2.14, with Debt / Equity ratio of 113.32%
Current Ratio2.14
Quick Ratio1.19
Debt to Market Cap0.02
Net Debt to EBITDA2.17
Interest Coverage Ratio14.48
Taxes
In the past 12 months, PWR Holdings has paid 3.59M in taxes.
Income Tax3.59M
Effective Tax Rate0.27
Enterprise Valuation
PWR Holdings EV to EBITDA ratio is 28.83, with an EV/FCF ratio of -49.12.
EV to Sales5.79
EV to EBITDA28.83
EV to Free Cash Flow-49.12
EV to Operating Cash Flow29.86
Balance Sheet
PWR Holdings has AU$10.64M in cash and marketable securities with AU$120.01M in debt, giving a net cash position of -AU$109.37M billion.
Cash & Marketable SecuritiesAU$10.64M
Total DebtAU$120.01M
Net Cash-AU$109.37M
Net Cash Per Share-AU$1.09
Tangible Book Value Per ShareAU$0.84
Margins
Gross margin is 21.52%, with operating margin of 8.78%, and net profit margin of 7.51%.
Gross Margin21.52%
Operating Margin8.78%
Pretax Margin10.26%
Net Profit Margin7.51%
EBITDA Margin20.09%
EBIT Margin10.87%
Analyst Forecast
The average price target for PWR Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.88%
EPS Growth Forecast-40.66%