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Peter Warren Automotive Holdings Ltd (AU:PWR)
:PWR
RESEARCH TOOLSreports
Total Valuation
Peter Warren Automotive Holdings Ltd has a market cap or net worth of AU$258.01M. The enterprise value is ―.
Market CapAU$258.01M
Enterprise Value―
Share Statistics
Peter Warren Automotive Holdings Ltd has 172,256,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,256,070
Owned by Insiders38.33%
Owned by Institutions―
Financial Efficiency
Peter Warren Automotive Holdings Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.08M
Profits Per Employee15.69K
Employee Count2,300
Asset Turnover1.70
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Peter Warren Automotive Holdings Ltd is 8.19. Peter Warren Automotive Holdings Ltd’s PEG ratio is -0.34.
PE Ratio8.19
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.57
Price to FCF5.21
Price to Operating Cash Flow4.25
PEG Ratio-0.34
Income Statement
In the last 12 months, Peter Warren Automotive Holdings Ltd had revenue of 2.47B and earned 36.09M in profits. Earnings per share was 0.21.
Revenue2.47B
Gross Profit179.22M
Operating Income96.14M
Pretax Income53.42M
Net Income36.09M
EBITDA118.91M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 65.18M and capital expenditures -12.06M, giving a free cash flow of 53.12M billion.
Operating Cash Flow65.18M
Free Cash Flow53.12M
Free Cash Flow per Share0.31
Dividends & Yields
Peter Warren Automotive Holdings Ltd pays an annual dividend of AU$0.075, resulting in a dividend yield of 4.97%
Dividend Per ShareAU$0.075
Dividend Yield4.97%
Payout Ratio52.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-16.20%
50-Day Moving Average1.45
200-Day Moving Average1.57
Relative Strength Index (RSI)48.47
Average Volume (3m)69.78K
Important Dates
Peter Warren Automotive Holdings Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Peter Warren Automotive Holdings Ltd as a current ratio of 1.04, with Debt / Equity ratio of 152.58%
Current Ratio1.04
Quick Ratio0.26
Debt to Market Cap1.84
Net Debt to EBITDA6.35
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Peter Warren Automotive Holdings Ltd has paid 15.98M in taxes.
Income Tax15.98M
Effective Tax Rate0.30
Enterprise Valuation
Peter Warren Automotive Holdings Ltd EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 16.34.
EV to Sales0.42
EV to EBITDA8.84
EV to Free Cash Flow16.34
EV to Operating Cash Flow14.01
Balance Sheet
Peter Warren Automotive Holdings Ltd has AU$22.71M in cash and marketable securities with AU$777.16M in debt, giving a net cash position of AU$754.46M billion.
Cash & Marketable SecuritiesAU$22.71M
Total DebtAU$777.16M
Net CashAU$754.46M
Net Cash Per ShareAU$4.38
Tangible Book Value Per ShareAU$1.19
Margins
Gross margin is 16.16%, with operating margin of 3.89%, and net profit margin of 1.46%.
Gross Margin16.16%
Operating Margin3.89%
Pretax Margin2.16%
Net Profit Margin1.46%
EBITDA Margin4.81%
EBIT Margin3.41%
Analyst Forecast
The average price target for Peter Warren Automotive Holdings Ltd is AU$1.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.45
Price Target Upside-5.23% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.15%
EPS Growth Forecast-61.72%