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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$315.63M. The enterprise value is AU$971.39M.
Market CapAU$315.63M
Enterprise ValueAU$971.39M
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 Turnover4.51
Valuation Ratios
The current PE Ratio of Peter Warren Automotive Holdings Ltd is 26.1. Peter Warren Automotive Holdings Ltd’s PEG ratio is -0.31.
PE Ratio26.1
PS Ratio0.10
PB Ratio0.48
Price to Fair Value0.48
Price to FCF4.27
Price to Operating Cash Flow4.68
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 Profit398.62M
Operating Income67.81M
Pretax Income19.30M
Net Income12.09M
EBITDA94.44M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 68.17M and capital expenditures -10.57M, giving a free cash flow of 57.59M billion.
Operating Cash Flow68.17M
Free Cash Flow57.59M
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
Beta0.81
52-Week Price Change20.92%
50-Day Moving Average1.83
200-Day Moving Average1.64
Relative Strength Index (RSI)54.13
Average Volume (3m)106.56K
Important Dates
Peter Warren Automotive Holdings Ltd upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Peter Warren Automotive Holdings Ltd as a current ratio of 1.01, with Debt / Equity ratio of 150.28%
Current Ratio1.01
Quick Ratio0.27
Debt to Market Cap2.19
Net Debt to EBITDA7.71
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 10.32, with an EV/FCF ratio of 16.92.
EV to Sales0.39
EV to EBITDA10.32
EV to Free Cash Flow16.92
EV to Operating Cash Flow14.30
Balance Sheet
Peter Warren Automotive Holdings Ltd has AU$49.33M in cash and marketable securities with AU$776.58M in debt, giving a net cash position of -AU$727.25M billion.
Cash & Marketable SecuritiesAU$49.33M
Total DebtAU$776.58M
Net Cash-AU$727.25M
Net Cash Per Share-AU$4.22
Tangible Book Value Per ShareAU$1.16
Margins
Gross margin is 11.19%, with operating margin of 2.73%, and net profit margin of 0.49%.
Gross Margin11.19%
Operating Margin2.73%
Pretax Margin0.78%
Net Profit Margin0.49%
EBITDA Margin3.81%
EBIT Margin2.19%
Analyst Forecast
The average price target for Peter Warren Automotive Holdings Ltd is AU$2.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.39
Price Target Upside29.89% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.32%
EPS Growth Forecast-66.48%