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Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
RESEARCH TOOLSreports
Total Valuation
Peter Warren Automotive Holdings Ltd has a market cap or net worth of AU$222.75M. The enterprise value is AU$1.05B.
Market CapAU$222.75M
Enterprise ValueAU$1.05B
Share Statistics
Peter Warren Automotive Holdings Ltd has 172.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172.26M
Owened by Insiders38.43%
Owened by Instutions
Financial Efficiency
Peter Warren Automotive Holdings Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$1,336,855
Profits Per EmployeeAU$20,349.565
Employee Count2,300
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Peter Warren Automotive Holdings Ltd is ―. Peter Warren Automotive Holdings Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Peter Warren Automotive Holdings Ltd had revenue of AU$3.07B and earned AU$46.80M in profits. Earnings per share was AU$0.26.
RevenueAU$3.07B
Gross ProfitAU$403.43M
Operating IncomeAU$166.98M
Pretax IncomeAU$69.33M
Net IncomeAU$46.80M
EBITDA223.24M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was AU$86.08M and capital expenditures -AU$13.38M, giving a free cash flow of AU$72.71M billion.
Operating Cash FlowAU$86.08M
Free Cash FlowAU$72.71M
Free Cash Flow per ShareAU$0.42
Dividends & Yields
Peter Warren Automotive Holdings Ltd pays an annual dividend of AU$0.07, resulting in a dividend yield of 5.87%
Dividend Per ShareAU$0.07
Dividend Yield5.87%
Payout Ratio52.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-40.19%
50-Day Moving Average1.44
200-Day Moving Average1.61
Relative Strength Index (RSI)37.05
Average Volume (3m)150.34K
Important Dates
Peter Warren Automotive Holdings Ltd upcoming earnings date is Aug 21, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Peter Warren Automotive Holdings Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Peter Warren Automotive Holdings Ltd has paid AU$20.79M in taxes.
Income TaxAU$20.79M
Effective Tax Rate―
Enterprise Valuation
Peter Warren Automotive Holdings Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Peter Warren Automotive Holdings Ltd has AU$35.89M in cash and marketable securities with AU$790.62M in debt, giving a net cash position of AU$754.72M billion.
Cash & Marketable SecuritiesAU$35.89M
Total DebtAU$790.62M
Net CashAU$754.72M
Net Cash Per ShareAU$4.38
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Peter Warren Automotive Holdings Ltd is AU$1.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.43
Price Target Upside10.00%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast10.15%
EPS Growth Forecast-61.72%