Stock PWH PWR HOLDINGS LIMITED
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Financials PWR Holdings Limited

Equities

PWH

AU000000PWH0

Auto, Truck & Motorcycle Parts

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
11.46 AUD 0.00% Intraday chart for PWR Holdings Limited +3.15% +17.42%
Mar. 12 PWR Holdings Limited Announces the Appointment of Jason Conroy as a Non-Executive Director, Effective from 1 May 2024 CI
Feb. 22 Transcript : PWR Holdings Limited, H1 2024 Earnings Call, Feb 22, 2024

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 412 449.4 710.3 633.9 870.3 1,152 - -
Enterprise Value (EV) 1 395.4 437.4 698.9 612.4 852.7 1,132 1,125 1,115
P/E ratio 29 x 34.4 x 42.3 x 30.4 x 40 x 43.2 x 35.5 x 29.5 x
Yield 2.06% 1.31% 1.24% 1.9% 1.44% 1.27% 1.54% 1.85%
Capitalization / Revenue 6.3 x 6.84 x 8.97 x 6.27 x 7.36 x 8.08 x 6.84 x 5.76 x
EV / Revenue 6.05 x 6.65 x 8.82 x 6.06 x 7.21 x 7.94 x 6.68 x 5.57 x
EV / EBITDA 18.2 x 18.7 x 24.1 x 17.1 x 21.8 x 23.9 x 20 x 16.6 x
EV / FCF 31.2 x 52 x 43.6 x 51 x 67.4 x 42.2 x 46.9 x 31.4 x
FCF Yield 3.2% 1.92% 2.3% 1.96% 1.48% 2.37% 2.13% 3.19%
Price to Book 7.77 x 8.28 x 11.1 x 8.29 x 9.84 x 11.2 x 9.58 x 8.09 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 11.46 11.46 11.46
Announcement Date 8/29/19 8/20/20 8/19/21 8/18/22 8/17/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65.41 65.73 79.21 101.1 118.3 142.5 168.4 200
EBITDA 1 21.76 23.37 28.96 35.75 39.05 47.35 56.15 67.15
EBIT 1 19.29 18.67 23.22 28.52 30.58 37.38 44.39 54.3
Operating Margin 29.5% 28.4% 29.32% 28.22% 25.84% 26.23% 26.36% 27.15%
Earnings before Tax (EBT) 1 19.84 18.24 22.55 28.49 30.24 37.18 44.47 53.21
Net income 1 14.21 13.05 16.8 20.84 21.75 26.93 32.79 39.12
Net margin 21.72% 19.85% 21.21% 20.62% 18.38% 18.9% 19.48% 19.56%
EPS 2 0.1420 0.1304 0.1677 0.2079 0.2167 0.2655 0.3230 0.3882
Free Cash Flow 1 12.67 8.406 16.04 12.02 12.65 26.85 24.01 35.5
FCF margin 19.36% 12.79% 20.26% 11.89% 10.69% 18.84% 14.26% 17.75%
FCF Conversion (EBITDA) 58.2% 35.97% 55.39% 33.62% 32.4% 56.71% 42.77% 52.87%
FCF Conversion (Net income) 89.16% 64.42% 95.52% 57.66% 58.17% 99.7% 73.22% 90.76%
Dividend per Share 2 0.0850 0.0590 0.0880 0.1200 0.1250 0.1459 0.1770 0.2122
Announcement Date 8/29/19 8/20/20 8/19/21 8/18/22 8/17/23 - - -
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 - 0.1080
Announcement Date 2/27/20 8/20/20 2/18/21 8/19/21 2/17/22 8/18/22 2/16/23 8/17/23 2/21/24 -
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 19.8 26.1 37
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 12.7 8.41 16 12 12.7 26.9 24 35.5
ROE (net income / shareholders' equity) 28.6% 24.3% 28.4% 29.7% 26.4% 27.9% 28.7% 29.9%
ROA (Net income/ Total Assets) 24.2% 17.7% 19.8% 22.4% 19.6% 22% 23% 24.2%
Assets 1 58.72 73.68 84.84 92.91 110.8 122.2 142.7 161.8
Book Value Per Share 2 0.5300 0.5400 0.6400 0.7600 0.8800 1.030 1.200 1.420
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 9.78 15.7 11.7
Capex / Sales 9.15% 11.81% 13.09% 4.97% 12.72% 6.87% 9.32% 5.87%
Announcement Date 8/29/19 8/20/20 8/19/21 8/18/22 8/17/23 - - -
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

Ratings for PWR Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
11.46 AUD
Average target price
11.49 AUD
Spread / Average Target
+0.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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