PWR Holdings Ltd.

PWR Holdings Ltd.

7.07
USD
-0.24
(-3.28%)
0.12EPS
51.17P/E
633.78MMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of June 30, 2026, PWR HOLDINGS LTD. carries a market capitalization of 633.78M, placing it among publicly traded companies globally. Its enterprise value stands at 670.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap633.78M
Enterprise Value670.40M

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 51.17. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 8.12.

PE Ratio51.17
PS Ratio5.36
PB Ratio8.12
P/TBV Ratio9.68

Enterprise Valuation

As of June 30, 2026, PWR HOLDINGS LTD. trades at an EV/EBITDA multiple of 25.12 - 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 5.67 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 36.12 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 670.40M versus a market cap of 633.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.67
EV / EBITDA25.12
EV / EBIT36.12

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

USD

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 167,831.87 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 Employee167,831.87
Employee Count704.00
Inventory Turnover1.64

Taxes

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Over the twelve months ended June 30, 2026, PWR HOLDINGS LTD. recorded 4.71M 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 17.10M, leaving 12.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.71M
Effective Tax Rate27.57

Stock Price Statistics

As of the close on September 28, 2026, PWR HOLDINGS LTD.'s stock has gained approximately 26.70% over the past 52 weeks.

52-Week Price Change26.70%

Income Statement

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Over the twelve months ended June 30, 2026, PWR HOLDINGS LTD. generated 118.15M in revenue and converted that into 12.38M in net income, yielding earnings per share of 0.12. EBITDA reached 26.68M, while operating income came in at 18.56M.

Revenue118.15M
Gross Profit91.83M
Operating Income18.56M
Pretax Income17.10M
Net Income12.38M
EBITDA26.68M
EBIT18.56M
Earnings Per Share (EPS)0.12

Balance Sheet

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As of June 30, 2026, PWR HOLDINGS LTD. holds 5.07M in cash and equivalents against 41.69M in total debt, resulting in a net debt position of 3.89M. Total book value stands at 78.02M, with working capital of 14.24M providing operational flexibility.

Cash & Cash Equivalents5.07M
Total Debt41.69M
Net Debt3.89M
Equity (Book Value)78.02M
Book Value Per Share0.78
Working Capital14.24M

Cash Flow

USD

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

Capital Expenditures-18.25M

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 0.03 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 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PWR HOLDINGS LTD. shareholders.

Dividend Per Share0.03
Payout Ratio28.10
Shareholder Yield0.84

Scores

As of June 30, 2026, PWR HOLDINGS LTD. has an Altman Z-Score of 7.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.82