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PWR Holdings Ltd. (PWRHF)
:PWRHF
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PWR Holdings (PWRHF) Stock Statistics & Valuation Metrics

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Total Valuation

PWR Holdings has a market cap or net worth of $518.97M. The enterprise value is $753.55M.
Market Cap$518.97M
Enterprise Value$753.55M

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 Insiders10.09%
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 Employee0.00
Employee Count578
Asset Turnover0.69
Inventory Turnover1.26

Valuation Ratios

The current PE Ratio of PWR Holdings is 83.7. PWR Holdings’s PEG ratio is -1.17.
PE Ratio83.7
PS Ratio5.36
PB Ratio6.90
Price to Fair Value6.90
Price to FCF-45.43
Price to Operating Cash Flow33.16
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 25.29M and capital expenditures -40.57M, giving a free cash flow of -15.27M billion.
Operating Cash Flow25.29M
Free Cash Flow-15.27M
Free Cash Flow per Share-0.15

Dividends & Yields

PWR Holdings pays an annual dividend of $0.013, resulting in a dividend yield of 0.47%
Dividend Per Share$0.013
Dividend Yield0.47%
Payout Ratio30.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change0.38%
50-Day Moving Average5.27
200-Day Moving Average4.32
Relative Strength Index (RSI)49.24
Average Volume (3m)10.00

Important Dates

PWR Holdings upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 19, 2025

Financial Position

PWR Holdings as a current ratio of 2.14, with Debt / Equity ratio of 60.53%
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 $4.45M in cash and marketable securities with $61.10M in debt, giving a net cash position of -$56.65M billion.
Cash & Marketable Securities$4.45M
Total Debt$61.10M
Net Cash-$56.65M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$0.84

Margins

Gross margin is 49.09%, with operating margin of 8.78%, and net profit margin of 7.51%.
Gross Margin49.09%
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 Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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