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Total Valuation
Peter Warren Automotive Holdings Ltd has a market cap or net worth of AU$149.65M. The enterprise value is AU$923.13.
Market CapAU$149.65M
Enterprise ValueAU$923.13
Share Statistics
Peter Warren Automotive Holdings Ltd has 172,256,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,256,070
Owned by Insiders41.91%
Owned by Institutions―
Financial Efficiency
Peter Warren Automotive Holdings Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.18M
Profits Per Employee3.02K
Employee Count2,100
Asset Turnover1.68
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Peter Warren Automotive Holdings Ltd is 23.7. Peter Warren Automotive Holdings Ltd’s PEG ratio is -0.54.
PE Ratio23.7
PS Ratio0.06
PB Ratio0.31
Price to Fair Value0.31
Price to FCF4.43
Price to Operating Cash Flow3.58
PEG Ratio-0.54
Income Statement
In the last 12 months, Peter Warren Automotive Holdings Ltd had revenue of 2.49B and earned 6.35M in profits. Earnings per share was 0.04.
Revenue2.49B
Gross Profit151.70M
Operating Income56.91M
Pretax Income11.45M
Net Income6.35M
EBITDA96.18M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 42.03M and capital expenditures -5.53M, giving a free cash flow of 36.50M billion.
Operating Cash Flow42.03M
Free Cash Flow36.50M
Free Cash Flow per Share0.21
Dividends & Yields
Peter Warren Automotive Holdings Ltd pays an annual dividend of AU$0.006, resulting in a dividend yield of 7.98%
Dividend Per ShareAU$0.006
Dividend Yield7.98%
Payout Ratio72.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-52.30%
50-Day Moving Average0.95
200-Day Moving Average1.34
Relative Strength Index (RSI)32.29
Average Volume (3m)106.56K
Important Dates
Peter Warren Automotive Holdings Ltd upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Peter Warren Automotive Holdings Ltd as a current ratio of 1.00, with Debt / Equity ratio of 154.08%
Current Ratio1.00
Quick Ratio0.23
Debt to Market Cap3.79
Net Debt to EBITDA7.95
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Peter Warren Automotive Holdings Ltd has paid 3.97M in taxes.
Income Tax3.97M
Effective Tax Rate0.35
Enterprise Valuation
Peter Warren Automotive Holdings Ltd EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 25.37.
EV to Sales0.37
EV to EBITDA9.63
EV to Free Cash Flow25.37
EV to Operating Cash Flow22.03
Balance Sheet
Peter Warren Automotive Holdings Ltd has AU$54.06M in cash and marketable securities with AU$807.16M in debt, giving a net cash position of -AU$753.10M billion.
Cash & Marketable SecuritiesAU$54.06M
Total DebtAU$807.16M
Net Cash-AU$753.10M
Net Cash Per Share-AU$4.37
Tangible Book Value Per ShareAU$1.21
Margins
Gross margin is 6.10%, with operating margin of 2.29%, and net profit margin of 0.26%.
Gross Margin6.10%
Operating Margin2.29%
Pretax Margin0.46%
Net Profit Margin0.26%
EBITDA Margin3.87%
EBIT Margin2.29%
Analyst Forecast
The average price target for Peter Warren Automotive Holdings Ltd is AU$1.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.17
Price Target Upside28.21% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.28%
EPS Growth Forecast-47.51%