XASXPWR
Market cap165mUSD
Dec 27, Last price
1.55AUD
1D
0.00%
1Q
-8.28%
IPO
-56.46%
Name
Peter Warren Automotive Holdings Ltd
Chart & Performance
P/E
7.39
P/S
0.11
EPS
0.21
Div Yield, %
12.59%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
12.38%
Revenues
2.47b
+20.05%
Net income
36m
-35.98%
CFO
75m
+1.58%
Dividend
Sep 03, 20240.06 AUD/sh
Earnings
Feb 19, 2025
Profile
Peter Warren Automotive Holdings Limited engages in the retail of new and used cars in Australia. The company also provides vehicle maintenance and repair services, parts, and protection and other aftermarket products; and extended service contracts, as well as financing and insurance services. It operates 82 franchise operations. The company was founded in 1958 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 2,473,542 20.05% | 2,060,377 21.49% | 1,695,879 5.19% | |||||
Cost of revenue | 2,508,107 | 2,088,976 | 1,533,393 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (34,565) | (28,599) | 162,486 | |||||
NOPBT Margin | 9.58% | |||||||
Operating Taxes | 15,980 | 24,760 | 24,331 | |||||
Tax Rate | 14.97% | |||||||
NOPAT | (50,545) | (53,359) | 138,155 | |||||
Net income | 36,085 -35.98% | 56,362 -0.27% | 56,513 50.52% | |||||
Dividends | (33,554) | (41,261) | (15,473) | |||||
Dividend yield | 11.48% | 9.72% | 4.28% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 478,824 | 321,872 | 223,150 | |||||
Long-term debt | 559,023 | 455,321 | 493,400 | |||||
Deferred revenue | 659 | 866 | 1,063 | |||||
Other long-term liabilities | 2,725 | 2,185 | 3,367 | |||||
Net debt | 998,650 | 719,508 | 659,546 | |||||
| Cash flow | ||||||||
Cash from operating activities | 75,014 | 73,847 | 74,860 | |||||
CAPEX | (10,682) | (10,464) | (11,647) | |||||
Cash from investing activities | (74,671) | (10,348) | (102,994) | |||||
Cash from financing activities | (15,794) | (65,041) | 37,388 | |||||
FCF | (212,049) | (195,377) | 28,821 | |||||
| Balance | ||||||||
Cash | 35,894 | 55,510 | 56,851 | |||||
Long term investments | 3,303 | 2,175 | 153 | |||||
Excess cash | ||||||||
Stockholders' equity | 524,945 | 514,241 | 478,955 | |||||
Invested Capital | 1,318,944 | 891,081 | 964,049 | |||||
ROIC | 16.23% | |||||||
ROCE | 16.87% | |||||||
| EV | ||||||||
Common stock shares outstanding | 172,882 | 172,515 | 169,560 | |||||
Price | 1.69 -31.30% | 2.46 15.49% | 2.13 -42.74% | |||||
Market cap | 292,171 -31.15% | 424,388 17.51% | 361,163 -41.62% | |||||
EV | 1,299,289 | 1,143,896 | 1,020,709 | |||||
EBITDA | 32 | 2,192 | 188,857 | |||||
EV/EBITDA | 40,602.77 | 521.85 | 5.40 | |||||
Interest | 43,581 | 27,743 | 5,167 | |||||
Interest/NOPBT | 3.18% | |||||||