Financials PWR Holdings Limited

Equities

PWH

AU000000PWH0

Auto, Truck & Motorcycle Parts

Market Closed - Australian S.E. 07:10:13 28/06/2024 BST 5-day change 1st Jan Change
10.98 AUD +0.64% Intraday chart for PWR Holdings Limited +0.18% +12.50%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 412 449.4 710.3 633.9 870.3 1,103 - -
Enterprise Value (EV) 1 395.4 437.4 698.9 612.4 852.7 1,081 1,076 1,058
P/E ratio 29 x 34.4 x 42.3 x 30.4 x 40 x 41 x 33.8 x 28.1 x
Yield 2.06% 1.31% 1.24% 1.9% 1.44% 1.34% 1.61% 1.93%
Capitalization / Revenue 6.3 x 6.84 x 8.97 x 6.27 x 7.36 x 7.71 x 6.53 x 5.51 x
EV / Revenue 6.05 x 6.65 x 8.82 x 6.06 x 7.21 x 7.55 x 6.37 x 5.29 x
EV / EBITDA 18.2 x 18.7 x 24.1 x 17.1 x 21.8 x 22.7 x 19.1 x 15.7 x
EV / FCF 31.2 x 52 x 43.6 x 51 x 67.4 x 42 x 45.7 x 29.9 x
FCF Yield 3.2% 1.92% 2.3% 1.96% 1.48% 2.38% 2.19% 3.34%
Price to Book 7.77 x 8.28 x 11.1 x 8.29 x 9.84 x 10.6 x 9.07 x 7.77 x
Nbr of stocks (in thousands) 100,000 100,088 100,180 100,296 100,380 100,484 - -
Reference price 2 4.120 4.490 7.090 6.320 8.670 10.98 10.98 10.98
Announcement Date 29/08/19 20/08/20 19/08/21 18/08/22 17/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65.41 65.73 79.21 101.1 118.3 143.2 169 200.2
EBITDA 1 21.76 23.37 28.96 35.75 39.05 47.69 56.45 67.62
EBIT 1 19.29 18.67 23.22 28.52 30.58 37.72 44.68 54.06
Operating Margin 29.5% 28.4% 29.32% 28.22% 25.84% 26.35% 26.44% 27%
Earnings before Tax (EBT) 1 19.84 18.24 22.55 28.49 30.24 37.5 44.72 53.21
Net income 1 14.21 13.05 16.8 20.84 21.75 27.1 32.94 39.37
Net margin 21.72% 19.85% 21.21% 20.62% 18.38% 18.92% 19.49% 19.66%
EPS 2 0.1420 0.1304 0.1677 0.2079 0.2167 0.2678 0.3246 0.3910
Free Cash Flow 1 12.67 8.406 16.04 12.02 12.65 25.73 23.56 35.4
FCF margin 19.36% 12.79% 20.26% 11.89% 10.69% 17.97% 13.94% 17.68%
FCF Conversion (EBITDA) 58.2% 35.97% 55.39% 33.62% 32.4% 53.94% 41.74% 52.36%
FCF Conversion (Net income) 89.16% 64.42% 95.52% 57.66% 58.17% 94.94% 71.54% 89.92%
Dividend per Share 2 0.0850 0.0590 0.0880 0.1200 0.1250 0.1472 0.1773 0.2123
Announcement Date 29/08/19 20/08/20 19/08/21 18/08/22 17/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 29.78 35.95 37.23 41.98 45.52 55.55 - 65.76 64.22 76.65
EBITDA 1 7.628 15.74 12.21 16.75 14.22 21.53 - 24.6 18.38 29.03
EBIT 1 5.304 13.36 9.576 13.65 10.62 17.91 - 19.98 13.48 24.2
Operating Margin 17.81% 37.17% 25.72% 32.51% 23.32% 32.24% - 30.39% 20.99% 31.57%
Earnings before Tax (EBT) 1 4.843 13.39 9.184 13.36 10.36 18.13 - 19.6 - 23.6
Net income 1 3.456 9.593 6.576 10.22 7.504 13.34 7.793 13.96 9.781 17.1
Net margin 11.61% 26.68% 17.67% 24.35% 16.48% 24.01% - 21.23% 15.23% 22.31%
EPS 2 0.0345 - - 0.1020 0.0748 - 0.0777 0.1390 0.0974 0.1710
Dividend per Share 2 0.0190 - - 0.0600 0.0350 - - 0.0890 0.0480 0.1080
Announcement Date 27/02/20 20/08/20 18/02/21 19/08/21 17/02/22 18/08/22 16/02/23 17/08/23 21/02/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16.6 12 11.4 21.5 17.6 21.8 27 44.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 12.7 8.41 16 12 12.7 25.7 23.6 35.4
ROE (net income / shareholders' equity) 28.6% 24.3% 28.4% 29.7% 26.4% 28.2% 28.7% 30%
ROA (Net income/ Total Assets) 24.2% 17.7% 19.8% 22.4% 19.6% 20.4% 21.5% 22.6%
Assets 1 58.72 73.68 84.84 92.91 110.8 132.6 153.5 174.1
Book Value Per Share 2 0.5300 0.5400 0.6400 0.7600 0.8800 1.040 1.210 1.410
Cash Flow per Share 2 0.2200 0.1600 0.2600 0.1700 0.2800 0.3300 0.3700 0.4700
Capex 1 5.99 7.76 10.4 5.02 15 9.47 15.3 10
Capex / Sales 9.15% 11.81% 13.09% 4.97% 12.72% 6.61% 9.04% 5.02%
Announcement Date 29/08/19 20/08/20 19/08/21 18/08/22 17/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
10.98 AUD
Average target price
11.96 AUD
Spread / Average Target
+8.90%
Consensus
  1. Stock Market
  2. Equities
  3. PWH Stock
  4. Financials PWR Holdings Limited