Peter Warren Automotive Holdings Ltd (PWR) Stock Statistics & Valuation Metrics

Peter Warren Automotive Holdings Ltd has a market cap or net worth of AUD 110.94M. The enterprise value is AUD 923.13M.

Market Cap

AUD 110.94M

Enterprise Value

AUD 923.13M

Peter Warren Automotive Holdings Ltd has 172,256,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

172,256,070

Owned by Insiders

41.91%

Owned by Institutions

0.10%

Peter Warren Automotive Holdings Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

2.77%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.13M

Profits Per Employee

2,885.455

Employee Count

2,200

Asset Turnover

1.68

Inventory Turnover

4.42

The current PE Ratio of Peter Warren Automotive Holdings Ltd is 16.94. Peter Warren Automotive Holdings Ltd’s PEG ratio is -0.36.

PE Ratio

16.94

PS Ratio

0.04

PB Ratio

0.21

Price to FCF

2.95

Price to Operating Cash Flow

2.56

PEG Ratio

-0.36

In the last 12 months, Peter Warren Automotive Holdings Ltd had revenue of 2.49B and earned 6.35M in profits. Earnings per share was 0.04.

Revenue

2.49B

Gross Profit

151.70M

Operating Income

56.91M

Pretax Income

11.45M

Net Income

6.35M

EBITDA

96.18M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 42.03M and capital expenditures -5.53M, giving a free cash flow of 36.50M billion.

Operating Cash Flow

42.03M

Free Cash Flow

36.50M

Free Cash Flow per Share

0.21

Peter Warren Automotive Holdings Ltd pays an annual dividend of AUD 0.03, resulting in a dividend yield of 5.81%

Dividend Per Share

AUD 0.03

Dividend Yield

5.81%

Payout Ratio

72.16%

Free Cash Flow Yield

34.18%

Earnings Yield

5.95%

Beta

1.06

52-Week Price Change

-67.88%

50-Day Moving Average

0.72

200-Day Moving Average

1.03

Relative Strength Index (RSI)

33.79

Average Volume (3m)

229.33K

Peter Warren Automotive Holdings Ltd upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

Feb 24, 2026

Peter Warren Automotive Holdings Ltd as a current ratio of 1.00, with Debt / Equity ratio of 154.08%

Current Ratio

1.00

Quick Ratio

0.23

Debt to Market Cap

3.79

Net Debt to EBITDA

7.95

Interest Coverage Ratio

1.30

In the past 12 months, Peter Warren Automotive Holdings Ltd has paid 3.97M in taxes.

Income Tax

3.97M

Effective Tax Rate

0.35

Peter Warren Automotive Holdings Ltd EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 23.86.

EV to Sales

0.35

EV to EBITDA

9.06

EV to Free Cash Flow

23.86

EV to Operating Cash Flow

20.73

Peter Warren Automotive Holdings Ltd has AUD 54.06M in cash and marketable securities with AUD 807.16M in debt, giving a net cash position of -AUD 753.10M billion.

Cash & Marketable Securities

AUD 54.06M

Total Debt

AUD 807.16M

Net Cash

-AUD 753.10M

Net Cash Per Share

-AUD 4.37

Tangible Book Value Per Share

AUD 1.21

Gross margin is 6.10%, with operating margin of 2.29%, and net profit margin of 0.26%.

Gross Margin

6.10%

Operating Margin

2.29%

Pretax Margin

0.46%

Net Profit Margin

0.26%

EBITDA Margin

3.86%

EBIT Margin

2.29%

The average price target for Peter Warren Automotive Holdings Ltd is AUD 1.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 1.09

Price Target Upside

75.81% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

0.28%

EPS Growth Forecast

-47.51%

Smart Score

4

AI Score

51