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XASXPWH
Market cap498mUSD
Dec 23, Last price  
7.95AUD
1D
-1.24%
1Q
-13.21%
Jan 2017
221.86%
IPO
202.28%
Name

Pwr Holdings Ltd

Chart & Performance

D1W1MN
XASX:PWH chart
P/E
32.23
P/S
5.74
EPS
0.25
Div Yield, %
1.72%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
16.34%
Revenues
139m
+17.80%
16,623,81922,478,21432,525,68947,347,60448,117,00051,889,00065,411,00065,730,99979,208,000101,072,000118,326,000139,392,000
Net income
25m
+14.04%
2,845,4845,842,7178,909,1758,735,4669,280,14311,001,00014,206,00013,049,00016,797,00020,843,00021,752,00024,805,000
CFO
33m
+19.63%
2,986,3636,346,0518,110,51212,495,6588,945,00014,012,00018,651,00016,207,99926,433,00017,061,00027,846,00033,313,000
Dividend
Sep 12, 20240.092 AUD/sh
Earnings
Feb 20, 2025

Profile

PWR Holdings Limited engages in designing, prototyping, production, testing, validation, and sales of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, and internationally. It operates through two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, additive manufacturing, liquid cold plates, and micro matrix heat exchangers; and radiators, oil coolers, intercoolers, supercharger heat exchangers, bare cores, fans, and cooling accessories. It offers its cooling solutions for the motorsports, defence, aerospace, electric and hybrid vehicles, automotive original equipment manufacturing, automotive aftermarket, and emerging technologies sectors, as well as for racing, off-road, military, and industrial applications. The company was founded in 1987 and is headquartered in Ormeau, Australia.
URL
https://www.pwr.com.au/
IPO date
Nov 18, 2015
Employees
511
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
139,392
17.80%
118,326
17.07%
101,072
27.60%
Cost of revenue
97,535
89,632
116,397
Unusual Expense (Income)
NOPBT
41,857
28,694
(15,325)
NOPBT Margin
30.03%
24.25%
Operating Taxes
9,961
6,627
6,109
Tax Rate
23.80%
23.10%
NOPAT
31,896
22,067
(21,434)
Net income
24,805
14.04%
21,752
4.36%
20,843
24.09%
Dividends
(13,757)
(12,139)
(9,521)
Dividend yield
1.25%
1.40%
1.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,442
2,565
1,903
Long-term debt
29,292
31,444
9,678
Deferred revenue
949
742
1,659
Other long-term liabilities
573
502
348
Net debt
10,070
16,756
(9,918)
Cash flow
Cash from operating activities
33,313
27,846
17,061
CAPEX
(12,293)
(15,046)
(5,023)
Cash from investing activities
(11,802)
(17,053)
(3,870)
Cash from financing activities
(17,025)
(14,637)
(11,537)
FCF
21,698
(4,400)
(30,442)
Balance
Cash
21,664
17,626
21,499
Long term investments
(373)
Excess cash
14,694
11,337
16,445
Stockholders' equity
100,293
88,470
76,397
Invested Capital
102,988
95,738
68,483
ROIC
32.10%
26.87%
ROCE
35.10%
26.41%
EV
Common stock shares outstanding
100,453
100,358
100,257
Price
10.98
26.64%
8.67
37.18%
6.32
-10.86%
Market cap
1,102,973
26.76%
870,103
37.32%
633,621
-10.78%
EV
1,113,043
886,859
623,703
EBITDA
51,987
37,169
(8,100)
EV/EBITDA
21.41
23.86
Interest
664
531
202
Interest/NOPBT
1.59%
1.85%