Loading...
XASXNWH
Market cap1.09bUSD
Dec 23, Last price  
3.83AUD
1D
0.00%
1Q
7.58%
Jan 2017
475.94%
IPO
59.58%
Name

NRW Holdings Ltd

Chart & Performance

D1W1MN
XASX:NWH chart
P/E
16.66
P/S
0.60
EPS
0.23
Div Yield, %
3.75%
Shrs. gr., 5y
3.78%
Rev. gr., 5y
21.99%
Revenues
2.91b
+9.22%
477,926,000519,030,000615,825,000752,748,0001,358,776,0001,374,403,0001,134,492,000775,934,000287,973,000344,560,000685,431,0001,078,124,0002,004,362,0002,221,479,0002,367,430,0002,667,064,0002,913,007,000
Net income
105m
+22.73%
32,761,00037,092,00035,138,00041,196,00097,142,00074,107,00044,236,000-229,823,00021,450,00028,527,00042,166,00032,270,00073,749,00054,295,00097,414,00085,635,000105,096,000
CFO
234m
-5.45%
00000104,535,000104,129,000-47,228,00047,600,00047,060,00074,759,00099,816,000215,702,000147,438,000288,000,000246,994,000233,532,000
Dividend
Sep 19, 20240.09 AUD/sh
Earnings
Feb 13, 2025

Profile

NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. Its civil construction projects include roads, bridges, tailings storage facilities, rail formations, ports, renewable energy projects, water infrastructure, and concrete installations. The Mining segment engages in the mine management, contract mining, load and haul, dragline, drill and blast, and coal handling preparation plant operations; maintenance activities; and fabrication of water and service vehicles. The Minerals, Energy & Technologies segment provides materials handling, onsite maintenance, and shutdown services; industrial engineering and fabrication services; and engineering, procurement, and construction services. It also provides heat treatment services, as well as mining equipment solutions. The company was founded in 1994 and is headquartered in Belmont, Australia.
URL
https://nrw.com.au/
IPO date
Sep 05, 2007
Employees
7,200
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,913,007
9.22%
2,667,064
12.66%
2,367,430
6.57%
Cost of revenue
2,551,991
2,530,487
2,251,743
Unusual Expense (Income)
NOPBT
361,016
136,577
115,687
NOPBT Margin
12.39%
5.12%
4.89%
Operating Taxes
37,714
39,283
35,744
Tax Rate
10.45%
28.76%
30.90%
NOPAT
323,302
97,294
79,943
Net income
105,096
22.73%
85,635
-12.09%
97,414
79.42%
Dividends
(65,683)
(69,801)
(47,158)
Dividend yield
4.60%
6.00%
6.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
93,663
93,244
82,700
Long-term debt
277,447
255,837
203,221
Deferred revenue
41,846
189,301
161,346
Other long-term liabilities
56,438
276,803
17,061
Net debt
120,103
94,575
44,230
Cash flow
Cash from operating activities
233,532
246,994
288,000
CAPEX
(192,846)
(187,296)
(206,346)
Cash from investing activities
(152,278)
(180,573)
(124,754)
Cash from financing activities
(62,121)
(58,256)
(90,519)
FCF
243,422
37,601
109,723
Balance
Cash
246,648
227,580
219,338
Long term investments
4,359
26,926
22,353
Excess cash
105,357
121,153
123,320
Stockholders' equity
652,556
610,122
591,090
Invested Capital
887,250
809,982
770,753
ROIC
38.10%
12.31%
9.98%
ROCE
33.08%
12.01%
11.30%
EV
Common stock shares outstanding
462,016
459,467
455,269
Price
3.09
22.13%
2.53
48.82%
1.70
15.65%
Market cap
1,427,629
22.81%
1,162,452
50.20%
773,957
19.77%
EV
1,547,732
1,257,027
818,187
EBITDA
506,569
264,995
238,978
EV/EBITDA
3.06
4.74
3.42
Interest
21,447
18,500
13,255
Interest/NOPBT
5.94%
13.55%
11.46%