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Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
Total Valuation
Peter Warren Automotive Holdings Ltd has a market cap or net worth of AU$284.67M. The enterprise value is AU$1.17B.
Market CapAU$284.67M
Enterprise ValueAU$1.17B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Peter Warren Automotive Holdings Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.08M
Profits Per Employee0.00
Employee Count2,300
Asset Turnover1.72
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Peter Warren Automotive Holdings Ltd is 23.5. Peter Warren Automotive Holdings Ltd’s PEG ratio is -0.31.
PE Ratio23.5
PS Ratio0.10
PB Ratio0.48
Price to Fair Value0.48
Price to FCF4.27
Price to Operating Cash Flow4.30
PEG Ratio-0.31
Income Statement
In the last 12 months, Peter Warren Automotive Holdings Ltd had revenue of 2.48B and earned 12.09M in profits. Earnings per share was 0.07.
Revenue2.48B
Gross Profit154.63M
Operating Income67.82M
Pretax Income19.30M
Net Income12.09M
EBITDA108.51M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 64.06M and capital expenditures -7.28M, giving a free cash flow of 56.77M billion.
Operating Cash Flow64.06M
Free Cash Flow56.77M
Free Cash Flow per Share0.33
Dividends & Yields
Peter Warren Automotive Holdings Ltd pays an annual dividend of AU$0.04, resulting in a dividend yield of 3.05%
Dividend Per ShareAU$0.04
Dividend Yield3.05%
Payout Ratio74.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change6.67%
50-Day Moving Average1.77
200-Day Moving Average1.71
Relative Strength Index (RSI)38.99
Average Volume (3m)106.56K
Important Dates
Peter Warren Automotive Holdings Ltd upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Peter Warren Automotive Holdings Ltd as a current ratio of 1.01, with Debt / Equity ratio of 179.62%
Current Ratio1.01
Quick Ratio0.27
Debt to Market Cap2.19
Net Debt to EBITDA6.71
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Peter Warren Automotive Holdings Ltd has paid 5.95M in taxes.
Income Tax5.95M
Effective Tax Rate0.31
Enterprise Valuation
Peter Warren Automotive Holdings Ltd EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 16.92.
EV to Sales0.39
EV to EBITDA8.98
EV to Free Cash Flow16.92
EV to Operating Cash Flow14.30
Balance Sheet
Peter Warren Automotive Holdings Ltd has AU$31.80M in cash and marketable securities with AU$930.27M in debt, giving a net cash position of -AU$898.47M billion.
Cash & Marketable SecuritiesAU$31.80M
Total DebtAU$930.27M
Net Cash-AU$898.47M
Net Cash Per Share-AU$5.22
Tangible Book Value Per ShareAU$1.16
Margins
Gross margin is 6.31%, with operating margin of 2.73%, and net profit margin of 0.49%.
Gross Margin6.31%
Operating Margin2.73%
Pretax Margin0.78%
Net Profit Margin0.49%
EBITDA Margin4.37%
EBIT Margin2.76%
Analyst Forecast
The average price target for Peter Warren Automotive Holdings Ltd is AU$2.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.09
Price Target Upside30.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.32%
EPS Growth Forecast-66.48%