PWR Holdings Ltd.

PWR Holdings Ltd.

11.62
AUD
+0.19
(+1.66%)
0.18EPS
44.79P/E
801.58MMarket Cap
Feb 18Next Earn

Total Valuation

AUD

As of June 30, 2026, PWR Holdings Ltd. carries a market capitalization of 801.58M, placing it among publicly traded companies globally. Its enterprise value stands at 854.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap801.58M
Enterprise Value854.50M

Important Dates

PWR Holdings Ltd.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, PWR Holdings Ltd. has 100.57M shares outstanding.

Shares Outstanding100.57M

Valuation Ratios

As of June 30, 2026, PWR Holdings Ltd. trades at a trailing price-to-earnings ratio of 44.79. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 7.11.

PE Ratio44.79
PS Ratio4.69
PB Ratio7.11
P/TBV Ratio8.47

Enterprise Valuation

As of June 30, 2026, PWR Holdings Ltd. trades at an EV/EBITDA multiple of 22.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 854.50M versus a market cap of 801.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.00
EV / EBITDA22.16
EV / EBIT31.86

Financial Position

As of June 30, 2026, PWR Holdings Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.43, indicating elevated leverage, while an interest coverage ratio of 8.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.81
Debt / Equity53.43
Debt / EBITDA1.56
Interest Coverage8.96

Financial Efficiency

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Over the twelve months ended June 30, 2026, PWR Holdings Ltd. posted a return on equity (ROE) of 16.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.54, useful for judging operating efficiency across full business cycles. The company generates approximately 242,517.05 in revenue per employee across its workforce of 704.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times PWR Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.75
Return on Assets (ROA)9.00
Return on Invested Capital (ROIC)11.44
Return on Capital Employed (ROCE)12.54
Revenue Per Employee242,517.05
Employee Count704.00
Inventory Turnover1.64

Taxes

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Over the twelve months ended June 30, 2026, PWR Holdings Ltd. recorded 6.81M in income tax expense. That works out to an effective tax rate of 27.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.71M, leaving 17.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.81M
Effective Tax Rate27.57

Stock Price Statistics

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As of the close on October 22, 2026, PWR Holdings Ltd.'s stock has gained approximately 36.71% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 9.53.

52-Week Price Change36.71%
50-Day Moving Average10.61
200-Day Moving Average9.53

Income Statement

AUD

Over the twelve months ended June 30, 2026, PWR Holdings Ltd. generated 170.73M in revenue and converted that into 17.89M in net income, yielding earnings per share of 0.18. EBITDA reached 38.56M, while operating income came in at 26.82M.

Revenue170.73M
Gross Profit132.69M
Operating Income26.82M
Pretax Income24.71M
Net Income17.89M
EBITDA38.56M
EBIT26.82M
Earnings Per Share (EPS)0.18

Balance Sheet

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As of June 30, 2026, PWR Holdings Ltd. holds 7.32M in cash and equivalents against 60.24M in total debt, resulting in a net debt position of 5.62M. Total book value stands at 112.75M, with working capital of 20.58M providing operational flexibility.

Cash & Cash Equivalents7.32M
Total Debt60.24M
Net Debt5.62M
Equity (Book Value)112.75M
Book Value Per Share1.12
Working Capital20.58M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-26.37M

Margins

Over the twelve months ended June 30, 2026, PWR Holdings Ltd. posted a gross margin of 77.72, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 10.48 provide insight into operational efficiency.

Gross Margin77.72
Operating Margin15.71
Pretax Margin14.47
Profit Margin10.48
EBITDA Margin22.58

Dividends & Yields

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Over the twelve months ended June 30, 2026, PWR Holdings Ltd. paid dividends of 0.05 per share. The dividend payout ratio of 28.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PWR Holdings Ltd. shareholders.

Dividend Per Share0.05
Payout Ratio28.10
Shareholder Yield0.96

Scores

As of June 30, 2026, PWR Holdings Ltd. has an Altman Z-Score of 7.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.11