NRW Holdings Limited

NRW Holdings Limited's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, NRW Holdings Limited has 457.54M shares outstanding.

As of June 30, 2026, NRW Holdings Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.86, indicating elevated leverage, while an interest coverage ratio of 15.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NRW Holdings Limited posted a return on equity (ROE) of 23.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.55 - 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 7.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.19, useful for judging operating efficiency across full business cycles. The company generates approximately 195,535.56 in revenue per employee across its workforce of 13,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.26 indicates how many times NRW Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NRW Holdings Limited recorded 38.76M in income tax expense. That works out to an effective tax rate of 29.44, 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 131.68M, leaving 92.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, NRW Holdings Limited generated 2.60B in revenue and converted that into 92.85M in net income, yielding earnings per share of 0.20. EBITDA reached 275.84M, while operating income came in at 145.22M.

As of June 30, 2026, NRW Holdings Limited holds 193.64M in cash and equivalents against 354.66M in total debt, resulting in a net debt position of 108.97M. Total book value stands at 417.86M, with working capital of 74.43M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, NRW Holdings Limited posted a gross margin of 61.59, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 3.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NRW Holdings Limited paid dividends of 0.11 per share. The dividend payout ratio of 53.73 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.